Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc(WELL) | 915,721 | $207.8M | 13.34% |
| 2 | Prologis Inc.(PLD) | 958,865 | $129.9M | 8.34% |
| 3 | Equinix Inc(EQIX) | 96,464 | $100.6M | 6.45% |
| 4 | Digital Rlty TR Inc(DLR) | 490,713 | $88.1M | 5.65% |
| 5 | Simon Ppty Group Inc New(SPG) | 282,610 | $63.2M | 4.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 98.93% | 97.49% | -1.44% |
| Unclassified | 1.07% | 2.51% | +1.44% |
Quarter-over-quarter weight changes by market cap
| Essex Ppty TR Inc(ESS) |
| 213,726 |
| $62.3M |
| 4.00% |
| 7 | Equity Residential(EQR) | 727,588 | $49.4M | 3.17% |
| 8 | Extra Space Storage Inc(EXR) | 331,685 | $48.2M | 3.09% |
| 9 | Iron MTN Inc del(IRM) | 357,721 | $45.2M | 2.90% |
| 10 | Agree Rlty Corp(ADC) | 578,024 | $43.8M | 2.81% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.39% | 68.55% | -6.84% |
| Mid Cap | 19.75% | 25.15% | +5.4% |
| Small Cap | 3.79% | 3.79% | 0% |
| Unclassified | 1.07% | 2.51% | +1.44% |
Quarter-over-quarter position changes