Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc.(WELL) | 261,996 | $59.5M | 5.58% |
| 2 | Equinix, Inc.(EQIX) | 55,417 | $57.8M | 5.42% |
| 3 | Prologis, Inc.(PLD) | 273,594 | $37.1M | 3.48% |
| 4 | Simon Property Group, Inc.(SPG) | 165,555 | $37.0M | 3.47% |
| 5 | Digital Realty Trust, Inc.(DLR) | 187,308 | $33.6M | 3.15% |
| 6 |
Latest filing, equity positions only
| American Tower Corporation(AMT) |
| 187,048 |
| $30.6M |
| 2.87% |
| 7 | Kite Realty Group Trust(KRG) | 1,044,981 | $29.7M | 2.78% |
| 8 | EastGroup Properties, Inc.(EGP) | 146,075 | $29.6M | 2.77% |
| 9 | Terreno Realty Corporation(TRNO) | 435,314 | $28.2M | 2.64% |
| 10 | Ventas, Inc.(VTR) | 316,780 | $28.1M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 64.11% | 62.2% | -1.91% |
| Unclassified | 9.74% | 8.04% | -1.7% |
| Healthcare | 5.31% | 6.64% | +1.33% |
| Technology | 2.26% | 3.21% | +0.95% |
| Financial Services | 3.37% | 3.97% | +0.6% |
| Energy | 4.86% | 5.25% | +0.39% |
| Consumer Defensive | 2.57% | 2.88% | +0.31% |
| Industrials | 5.12% | 4.88% | -0.24% |
| Basic Materials | 1.81% | 1.92% | +0.11% |
| Consumer Cyclical | 0.31% | 0.39% | +0.08% |
| Utilities | 0.36% | 0.41% | +0.05% |
| Communication Services | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.07% | 49% | -2.07% |
| Mid Cap | 22.85% | 23.08% | +0.23% |
| Small Cap | 15.27% | 18.63% | +3.36% |
| Unclassified | 9.74% | 8.04% | -1.7% |
| Micro Cap | 0.57% | 1.1% | +0.53% |
| Mega Cap | 0.48% | 0.14% | -0.34% |
Quarter-over-quarter position changes