Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caretrust REIT Inc(CTRE) | 2,338,620 | $94.4M | 7.97% |
| 2 | American Tower Corp(AMT) | 543,575 | $88.9M | 7.51% |
| 3 | Cbre Group Inc(CBRE) | 557,676 | $75.1M | 6.34% |
| 4 | American Healthcare REIT Inc(AHR) | 1,408,592 | $73.5M | 6.20% |
| 5 | Curbline Pptys Corp(CURB) | 2,414,069 | $73.4M | 6.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.13% | 15.16% | +2.03% |
| Real Estate | 86.34% | 84.84% | -1.5% |
| Unclassified | 0.49% | 0% | -0.49% |
| Copt Defense Properties(CDP) |
| 1,930,934 |
| $70.3M |
| 5.93% |
| 7 | SBA Communications Corp(SBAC) | 368,869 | $65.1M | 5.50% |
| 8 | Rexford Indl Rlty Inc(REXR) | 1,849,516 | $62.0M | 5.23% |
| 9 | Ryman Hospitality Pptys Inc(RHP) | 423,830 | $54.5M | 4.60% |
| 10 | Broadstone NET Lease Inc(BNL) | 2,420,071 | $50.0M | 4.22% |
| Financial Services | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.37% | 69.92% | +11.55% |
| Large Cap | 37.84% | 28% | -9.84% |
| Small Cap | 3.3% | 2.08% | -1.22% |
| Unclassified | 0.49% | 0% | -0.49% |
Quarter-over-quarter position changes