Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc.(WELL) | 972,469 | $220.7M | 14.51% |
| 2 | ProLogis Inc.(PLD) | 1,274,473 | $172.7M | 11.35% |
| 3 | Equinix Inc.(EQIX) | 123,901 | $129.2M | 8.49% |
| 4 | Simon Property Group, Inc.(SPG) | 417,092 | $93.3M | 6.13% |
| 5 | Digital Realty Trust(DLR) | 487,419 | $87.5M | 5.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.26% | 0.53% | -2.73% |
| Realty Income(O) |
| 1,163,890 |
| $72.1M |
| 4.74% |
| 7 | AvalonBay Communities, Inc.(AVB) | 291,487 | $55.0M | 3.62% |
| 8 | Ventas, Inc.(VTR) | 593,888 | $52.7M | 3.47% |
| 9 | Equity Residential(EQR) | 723,095 | $49.1M | 3.23% |
| 10 | Iron Mountain(IRM) | 325,641 | $41.1M | 2.70% |
| Real Estate | 96.16% | 98.34% | +2.18% |
| Unclassified | 0.5% | 1.03% | +0.53% |
| Consumer Cyclical | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 79.02% | 81.3% | +2.28% |
| Mid Cap | 20.2% | 17.68% | -2.52% |
| Unclassified | 0.5% | 1.03% | +0.53% |
| Small Cap | 0.28% | 0% | -0.28% |
Quarter-over-quarter position changes