| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc(ABBV) | 61,000 | $3.5M | 53.68% |
| 2 | Corporate Office Properties Tr(CDP) | 84,251 | $2.2M | 33.02% |
| 3 | AMC Networks Inc(AMCX) | 12,000 | $701.0K | 10.68% |
| 4 | Simon Property Group Inc(SPG) | 49,529 | $8.1K | 0.12% |
| 5 | Gilead Sciences Inc(GILD) | 54,935 | $5.8K | 0.09% |
| 6 | Microsoft Corp(MSFT) | 123,983 | $5.7K | 0.09% |
| 7 | Voya Financial Inc(VOYA) | 119,658 | $4.7K | 0.07% |
| 8 | Health Care REIT Inc | 70,314 | $4.4K | 0.07% |
| 9 | Capital One Financial Corp(COF) | 48,939 | $4.0K | 0.06% |
| 10 | General Motors Co(GM) | 121,866 | $3.9K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 96.91% | 33.88% | -63.03% |
| Healthcare | 0.16% | 53.8% | +53.64% |
| Communication Services | 0% | 10.68% | +10.68% |
| Unclassified | 1.65% | 0.83% | -0.82% |
| Consumer Cyclical | 0.35% | 0.21% | -0.14% |
| Industrials | 0.28% | 0.17% | -0.11% |
| Financial Services | 0.33% | 0.25% | -0.08% |
| Technology | 0.19% | 0.12% | -0.07% |
| Energy | 0.08% | 0.04% | -0.04% |
| Consumer Defensive | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0.27% | 53.85% | +53.58% |
| Mid Cap | 95.65% | 33.55% | -62.1% |
| Micro Cap | 0% | 10.68% | +10.68% |
| Large Cap | 2.28% | 1.04% | -1.24% |
| Unclassified | 1.65% | 0.83% | -0.82% |
| Small Cap | 0.15% | 0.05% | -0.1% |
Quarter-over-quarter position changes