Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc(WELL) | 3,024,718 | $686.5M | 6.48% |
| 2 | Equinix Inc(EQIX) | 427,032 | $445.1M | 4.20% |
| 3 | Prologis Inc.(PLD) | 3,225,840 | $437.0M | 4.12% |
| 4 | Digital Rlty TR Inc(DLR) | 1,735,593 | $311.7M | 2.94% |
| 5 | Ventas Inc(VTR) | 2,863,545 | $254.3M | 2.40% |
| 6 |
Latest filing, equity positions only
| Simon Ppty Group Inc New(SPG) |
| 975,188 |
| $218.1M |
| 2.06% |
| 7 | Public Storage(PSA) | 640,120 | $203.8M | 1.92% |
| 8 | Xcel Energy Inc(XEL) | 2,419,977 | $194.3M | 1.83% |
| 9 | Sempra(SRE) | 2,055,243 | $190.5M | 1.80% |
| 10 | Entergy Corp New(ETR) | 1,635,463 | $187.8M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 44.65% | 49.61% | +4.96% |
| Utilities | 35.92% | 32.06% | -3.86% |
| Energy | 11.62% | 10.61% | -1.01% |
| Communication Services | 2.43% | 1.76% | -0.67% |
| Unclassified | 1.08% | 1.48% | +0.4% |
| Industrials | 3.81% | 4.04% | +0.23% |
| Basic Materials | 0.21% | 0.18% | -0.03% |
| Technology | 0.19% | 0.18% | -0.01% |
| Healthcare | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 82.56% | 80.25% | -2.31% |
| Mid Cap | 15.24% | 17.32% | +2.08% |
| Unclassified | 1.08% | 1.48% | +0.4% |
| Mega Cap | 0.7% | 0.54% | -0.16% |
| Small Cap | 0.42% | 0.4% | -0.02% |
Quarter-over-quarter position changes