Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc.(WELL) | 36,821,274 | $8.4B | 13.36% |
| 2 | Digital Realty Trust Inc.(DLR) | 29,229,771 | $5.2B | 8.39% |
| 3 | Prologis Inc.(PLD) | 22,841,902 | $3.1B | 4.95% |
| 4 | Crown Castle Inc.(CCI) | 39,084,710 | $3.0B | 4.73% |
| 5 | Equinix Inc.(EQIX) | 2,191,196 | $2.3B | 3.65% |
| 6 |
Latest filing, equity positions only
| American Tower Corporation(AMT) |
| 13,777,789 |
| $2.3B |
| 3.60% |
| 7 | Extra Space Storage Inc.(EXR) | 12,896,053 | $1.9B | 3.00% |
| 8 | Public Storage(PSA) | 5,238,349 | $1.7B | 2.67% |
| 9 | Sun Communities Inc.(SUI) | 13,398,864 | $1.6B | 2.57% |
| 10 | Iron Mountain Incorporated(IRM) | 12,019,735 | $1.5B | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 65.57% | 86.48% | +20.91% |
| Utilities | 16% | 6.27% | -9.73% |
| Consumer Cyclical | 8.29% | 0.91% | -7.38% |
| Industrials | 5.55% | 1.76% | -3.79% |
| Basic Materials | 1.09% | 0.31% | -0.78% |
| Healthcare | 0.02% | 0.58% | +0.56% |
| Financial Services | 0.38% | 0.68% | +0.3% |
| Energy | 2.06% | 2.32% | +0.26% |
| Unclassified | 0.78% | 0.57% | -0.21% |
| Consumer Defensive | 0.1% | 0.05% | -0.05% |
| Technology | 0.1% | 0.07% | -0.03% |
| Communication Services | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.38% | 78% | +2.62% |
| Mid Cap | 23.5% | 20.52% | -2.98% |
| Small Cap | 0.15% | 0.81% | +0.66% |
| Unclassified | 0.78% | 0.57% | -0.21% |
| Mega Cap | 0.2% | 0.05% | -0.15% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes