Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc(WELL) | 2,843,632 | $645.4M | 8.98% |
| 2 | Equinix Inc(EQIX) | 453,306 | $472.5M | 6.58% |
| 3 | Prologis Inc(PLD) | 1,806,673 | $244.7M | 3.41% |
| 4 | American Tower Corp(AMT) | 1,458,711 | $238.6M | 3.32% |
| 5 | Xcel Energy Inc(XEL) | 2,692,983 | $216.2M | 3.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| American Electric Power Co Inc(AEP) |
| 1,554,554 |
| $212.7M |
| 2.96% |
| 7 | PPL Corp(PPL) | 5,283,738 | $192.1M | 2.67% |
| 8 | UDR Inc(UDR) | 4,581,042 | $182.9M | 2.55% |
| 9 | Atmos Energy Corp(ATO) | 999,550 | $172.2M | 2.40% |
| 10 | Brixmor Property Group Inc(BRX) | 5,329,837 | $168.0M | 2.34% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Utilities | 28.76% | 25.97% | -2.79% |
| Energy | 3.81% | 5.02% | +1.21% |
| Unclassified | 0.61% | 1.53% | +0.92% |
| Real Estate | 65.93% | 66.28% | +0.35% |
| Industrials | 0.5% | 0.77% | +0.27% |
| Consumer Cyclical | 0.39% | 0.43% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.33% | 76.93% | -3.4% |
| Mid Cap | 17.43% | 20.09% | +2.66% |
| Unclassified | 0.61% | 1.53% | +0.92% |
| Small Cap | 1.62% | 1.45% | -0.17% |
Quarter-over-quarter position changes