Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(BKLN) | 770,977 | $15.7M | 6.48% |
| 2 | TPG RE FIN TR Inc(TRTX) | 1,070,000 | $9.0M | 3.69% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 71,700 | $5.9M | 2.44% |
| 4 | Flagstar Bank National Assoc(FLG) | 156,000 | $2.3M | 0.96% |
| 5 | Apollo Coml Real Estate FIN(ARI) | 200,000 | $2.1M | 0.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.46% | 6.94% | -7.52% |
| 6 |
| Starwood Ppty TR Inc(STWD) |
| 114,000 |
| $1.9M |
| 0.77% |
| 7 | Blackstone Mortgage Trust in(BXMT) | 100,000 | $1.7M | 0.70% |
| 8 | KKR Real Estate FIN TR Inc(KREF) | 202,000 | $1.4M | 0.57% |
| 9 | Service Pptys TR(SVC) | 630,000 | $1.1M | 0.44% |
| 10 | Cousins Pptys Inc(CUZ) | 20,585 | $617.1K | 0.25% |
| Real Estate | 36.27% | 41.89% | +5.62% |
| Unclassified | 49.22% | 51.14% | +1.92% |
| Energy | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.22% | 51.14% | +1.92% |
| Small Cap | 20.12% | 32.01% | +11.89% |
| Mid Cap | 26.28% | 15.39% | -10.89% |
| Large Cap | 4.34% | 1.43% | -2.91% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes