Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc(WELL) | 90,578 | $20.6M | 9.70% |
| 2 | Equinix(EQIX) | 18,750 | $19.5M | 9.22% |
| 3 | Prologis(PLD) | 133,704 | $18.1M | 8.54% |
| 4 | Simon Property Group(SPG) | 50,181 | $11.2M | 5.29% |
| 5 | Macerich Co(MAC) | 391,124 | $9.9M | 4.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 100% | 98.01% | -1.99% |
| Unclassified | 0% | 1.99% | +1.99% |
Quarter-over-quarter weight changes by market cap
| Essex Property Trust(ESS) |
| 32,507 |
| $9.5M |
| 4.47% |
| 7 | Host Hotels Resorts(HST) | 335,153 | $7.9M | 3.75% |
| 8 | Public Storage(PSA) | 24,831 | $7.9M | 3.73% |
| 9 | Equity Lifestyle Pptys(ELS) | 117,878 | $7.6M | 3.58% |
| 10 | Caretrust REIT(CTRE) | 167,000 | $6.7M | 3.18% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.14% | 66.48% | -4.66% |
| Mid Cap | 28.86% | 31.53% | +2.67% |
| Unclassified | 0% | 1.99% | +1.99% |
Quarter-over-quarter position changes