Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 95.19% | 0% | -95.19% |
| Energy | 2.4% | 0% | -2.4% |
| Utilities | 2.37% | 0% | -2.37% |
| Unclassified | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.37% | 0% | -67.37% |
| Mid Cap | 32.02% | 0% | -32.02% |
| Small Cap | 0.57% | 0% | -0.57% |
| Unclassified | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes