Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Healthcare REIT Inc(AHR) | 1,100,637 | $57.4M | 9.84% |
| 2 | Simon Property Group Inc(SPG) | 216,348 | $48.4M | 8.29% |
| 3 | First Industrial Realty Trust, Inc.(FR) | 781,077 | $47.9M | 8.21% |
| 4 | Blackstone Digital Infrastructure Trust Inc.(BXDC) | 2,191,636 | $47.4M | 8.13% |
| 5 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 94.77% | 84.95% | -9.82% |
| Unclassified | 0% | 8.13% | +8.13% |
| 527,994 |
| $46.9M |
| 8.04% |
| 6 | Invitation Homes Inc.(INVH) | 1,404,199 | $42.4M | 7.27% |
| 7 | SUN Communities, Inc(SUI) | 310,187 | $37.2M | 6.38% |
| 8 | Curbline Properties Corp.(CURB) | 1,094,291 | $33.3M | 5.70% |
| 9 | Equinix, Inc. REIT(EQIX) | 31,249 | $32.6M | 5.58% |
| 10 | Tanger Inc(SKT) | 794,927 | $31.4M | 5.38% |
| Consumer Cyclical | 5.23% | 6.93% | +1.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.67% | 55.14% | -1.53% |
| Mid Cap | 41.41% | 36.43% | -4.98% |
| Unclassified | 0% | 8.13% | +8.13% |
| Small Cap | 1.93% | 0.31% | -1.62% |
Quarter-over-quarter position changes