Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Camden Property Trust(CPT) | 695,729 | $79.7M | 37.20% |
| 2 | First Industrial Realty Trust Inc REIT(FR) | 581,012 | $35.6M | 16.63% |
| 3 | Mid-America Apartment Communities, Inc.(MAA) | 219,407 | $30.5M | 14.24% |
| 4 | Nexpoint Residential Trust Inc REIT(NXRT) | 989,419 | $27.6M | 12.90% |
| 5 | Equity Residential(EQR) | 388,438 | $26.4M | 12.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 93.73% | 93.29% | -0.44% |
| Unclassified | 6.27% | 6.71% | +0.44% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Janus Living Inc. REIT(JAN) |
| 500,000 |
| $14.4M |
| 6.71% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.67% | 63.75% | +1.08% |
| Mid Cap | 17.89% | 16.63% | -1.26% |
| Small Cap | 13.17% | 12.9% | -0.27% |
| Unclassified | 6.27% | 6.71% | +0.44% |
Quarter-over-quarter position changes