Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prologis Inc(PLD) | 122,053 | $15.8K | 9.32% |
| 2 | Welltower Inc(WELL) | 60,253 | $13.9K | 8.16% |
| 3 | Equinix Inc(EQIX) | 13,514 | $13.7K | 8.04% |
| 4 | Simon Property Group Inc(SPG) | 40,208 | $8.1K | 4.75% |
| 5 | Digital Realty Trust Inc(DLR) | 45,119 | $7.9K | 4.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 100% | 99.89% | -0.11% |
| Unclassified | 0% | 0.11% | +0.11% |
| Financial Services | 0% | 0% | 0% |
| Realty Income Corp(O) |
| 134,870 |
| $7.3K |
| 4.31% |
| 7 | Vivmark Residential(EQR) | 108,906 | $6.6K | 3.89% |
| 8 | Public Storage(PSA) | 22,631 | $6.4K | 3.77% |
| 9 | Ventas Inc(VTR) | 64,179 | $5.5K | 3.21% |
| 10 | Vici Properties Inc(VICI) | 206,000 | $4.7K | 2.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.28% | 73.72% | +37.44% |
| Mid Cap | 48.14% | 20.92% | -27.22% |
| Small Cap | 15.58% | 5.23% | -10.35% |
| Unclassified | 0% | 0.11% | +0.11% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes