Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brandywine Realty Trust(BDN) | 3,923,145 | $15.7M | 36.37% |
| 2 | Orion Properties Inc(ONL) | 5,474,027 | $12.5M | 28.99% |
| 3 | Alexandria Real Estate Equities Inc(ARE) | 160,000 | $7.9M | 18.33% |
| 4 | Vale SA(VALE) | 520,000 | $7.1M | 16.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 56.45% | 83.69% | +27.24% |
| Basic Materials | 31.85% | 16.31% | -15.54% |
| Energy | 11.7% | 0% | -11.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 29.66% | 36.37% | +6.71% |
| Micro Cap | 26.79% | 28.99% | +2.2% |
| Mid Cap | 23.47% | 18.33% | -5.14% |
| Large Cap | 20.08% | 16.31% | -3.77% |
Quarter-over-quarter position changes