Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Equinix Inc(EQIX) | 314,999 | $328.4M | 11.68% |
| 2 | Welltower Inc(WELL) | 1,265,520 | $287.2M | 10.22% |
| 3 | Prologis Inc(PLD) | 1,142,538 | $154.8M | 5.51% |
| 4 | Public Storage(PSA) | 463,395 | $147.5M | 5.25% |
| 5 | Simon Property Group Inc(SPG) | 557,363 | $124.7M | 4.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 99.95% | 98.25% | -1.7% |
| Unclassified | 0.05% | 1.75% | +1.7% |
Quarter-over-quarter weight changes by market cap
| American Homes 4 Rent(AMH) |
| 3,604,114 |
| $120.8M |
| 4.30% |
| 7 | American Tower Corp(AMT) | 695,301 | $113.7M | 4.05% |
| 8 | Gaming and Leisure Prop Inc(GLPI) | 2,309,247 | $102.8M | 3.66% |
| 9 | Equity Residential(EQR) | 1,508,797 | $102.5M | 3.65% |
| 10 | Rexford Industrial Realty Inc(REXR) | 2,897,201 | $97.1M | 3.45% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.65% | 70.21% | +1.56% |
| Mid Cap | 29.44% | 25.52% | -3.92% |
| Small Cap | 1.86% | 2.52% | +0.66% |
| Unclassified | 0.05% | 1.75% | +1.7% |
Quarter-over-quarter position changes