Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BXP Inc(BXP) | 680,540 | $45.1M | 47.99% |
| 2 | Kilroy Rlty Corp(KRC) | 1,020,991 | $38.3M | 40.68% |
| 3 | Brandywine Rlty TR(BDN) | 2,445,594 | $7.8M | 8.24% |
| 4 | Hudson Pacific Properties in(HPP) | 191,297 | $2.9M | 3.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 98.43% | 96.91% | -1.52% |
| Unclassified | 1.57% | 3.09% | +1.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 89.21% | 88.67% | -0.54% |
| Small Cap | 9.22% | 8.24% | -0.98% |
| Unclassified | 1.57% | 3.09% | +1.52% |
Quarter-over-quarter position changes