Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SBA Communications Corp(SBAC) | 898,715 | $158.6M | 15.24% |
| 2 | Independence Rlty TR Inc(IRT) | 5,127,246 | $85.6M | 8.23% |
| 3 | Janus Living Inc(JAN) | 2,568,555 | $73.8M | 7.10% |
| 4 | Hilton Grand Vacations Inc(HGV) | 1,186,119 | $62.1M | 5.97% |
| 5 | JBG Smith Pptys(JBGS) | 4,024,019 | $59.0M | 5.67% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| TPG RE FIN TR Inc(TRTX) |
| 7,029,102 |
| $58.8M |
| 5.66% |
| 7 | Compass Inc(COMP) | 3,594,368 | $44.3M | 4.26% |
| 8 | Americold Realty Trust Inc(COLD) | 2,685,314 | $42.2M | 4.06% |
| 9 | KKR Real Estate FIN TR Inc(KREF) | 5,813,201 | $39.8M | 3.82% |
| 10 | United Parks & Resorts Inc(PRKS) | 776,909 | $37.1M | 3.57% |
| Industrials | 2.27% | 8.81% | +6.54% |
| Unclassified | 13.47% | 7.74% | -5.73% |
| Consumer Cyclical | 25.16% | 22.76% | -2.4% |
| Real Estate | 58.24% | 59.99% | +1.75% |
| Technology | 0.86% | 0.7% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 34.96% | 37.77% | +2.81% |
| Large Cap | 20.65% | 28.77% | +8.12% |
| Small Cap | 30.91% | 24.63% | -6.28% |
| Unclassified | 13.47% | 7.74% | -5.73% |
| Mega Cap | 0% | 1.09% | +1.09% |
Quarter-over-quarter position changes