Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RLJ Lodging TR | 296,976 | $7.1M | 8.82% |
| 2 | Equinix Inc(EQIX) | 6,280 | $6.4M | 7.84% |
| 3 | EPR Pptys | 172,910 | $5.4M | 6.68% |
| 4 | Digital Rlty TR Inc(DLR) | 29,132 | $5.1M | 6.31% |
| 5 | Pebblebrook Hotel TR | 237,018 | $4.7M | 5.77% |
| 6 | Crown Castle Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 60,369 |
| $4.0M |
| 4.97% |
| 7 | Simon Ppty Group Inc New(SPG) | 19,060 | $3.8M | 4.73% |
| 8 | SL Green Rlty Corp(SLG) | 69,418 | $3.4M | 4.19% |
| 9 | Vertiv Holdings Co(VRT) | 13,749 | $3.3M | 4.10% |
| 10 | Macerich Co(MAC) | 141,983 | $3.2M | 3.92% |
| Real Estate | 66.94% | 64.68% | -2.26% |
| Industrials | 2.51% | 4.1% | +1.59% |
| Healthcare | 0% | 0.83% | +0.83% |
| Consumer Cyclical | 1.83% | 1.75% | -0.08% |
| Unclassified | 28.72% | 28.64% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.84% | 55.36% | +2.52% |
| Unclassified | 28.72% | 28.64% | -0.08% |
| Mid Cap | 16.85% | 14.09% | -2.76% |
| Small Cap | 1.59% | 1.92% | +0.33% |
Quarter-over-quarter position changes