Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prologis Inc.(PLD) | 19,286,830 | $2.6B | 18.49% |
| 2 | Digital Rlty TR Inc(DLR) | 8,619,693 | $1.5B | 10.65% |
| 3 | Equinix Inc(EQIX) | 1,194,365 | $1.2B | 8.48% |
| 4 | Ventas Inc(VTR) | 11,314,857 | $1.0B | 7.11% |
| 5 | Equity Residential(EQR) | 10,856,563 | $745.1M | 5.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 95.55% | 95.34% | -0.21% |
| Unclassified | 4.45% | 4.66% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Public Storage(PSA) |
| 2,103,577 |
| $679.5M |
| 4.76% |
| 7 | Ishares TR(HYG) | 7,166,024 | $570.3M | 4.00% |
| 8 | Realty Income Corp(O) | 8,921,361 | $551.5M | 3.86% |
| 9 | BXP Inc(BXP) | 7,230,130 | $489.9M | 3.43% |
| 10 | Invitation Homes Inc(INVH) | 15,975,264 | $484.8M | 3.40% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 82.94% | 80.46% | -2.48% |
| Mid Cap | 12.61% | 14.88% | +2.27% |
| Unclassified | 4.45% | 4.66% | +0.21% |
Quarter-over-quarter position changes