Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc(WELL) | 1,153,905 | $261.9M | 15.65% |
| 2 | Prologis Inc.(PLD) | 1,065,766 | $144.4M | 8.63% |
| 3 | Equinix Inc(EQIX) | 119,595 | $124.7M | 7.45% |
| 4 | Avalonbay Cmntys Inc(AVB) | 565,293 | $106.7M | 6.37% |
| 5 | Simon Ppty Group Inc New(SPG) | 417,753 | $93.4M | 5.58% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 99.96% | 97.16% | -2.8% |
| Unclassified | 0.04% | 2.84% | +2.8% |
Quarter-over-quarter weight changes by market cap
| Essex Ppty TR Inc(ESS) |
| 313,787 |
| $91.5M |
| 5.47% |
| 7 | Cubesmart(CUBE) | 2,292,708 | $91.2M | 5.45% |
| 8 | Digital Rlty TR Inc(DLR) | 497,583 | $89.4M | 5.34% |
| 9 | Brixmor Ppty Group Inc(BRX) | 2,387,114 | $75.3M | 4.50% |
| 10 | Highwoods Pptys Inc(HIW) | 2,399,904 | $72.4M | 4.33% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.7% | 70.64% | -3.06% |
| Mid Cap | 24.79% | 24.51% | -0.28% |
| Unclassified | 0.04% | 2.84% | +2.8% |
| Small Cap | 1.47% | 2% | +0.53% |
Quarter-over-quarter position changes