Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Equinix Inc(EQIX) | 3,053 | $2.4M | 6.57% |
| 2 | Cbre Group Inc(CBRE) | 14,632 | $2.3M | 6.33% |
| 3 | First Industrial Realty Trust Inc(FR) | 39,373 | $2.0M | 5.57% |
| 4 | Digital Realty Trust Inc(DLR) | 11,661 | $2.0M | 5.54% |
| 5 | Home Depot(HD) | 4,944 | $2.0M | 5.50% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 5.5% | +5.5% |
| Real Estate | 100% | 94.5% | -5.5% |
Quarter-over-quarter weight changes by market cap
| Extra Space Storage Inc(EXR) |
| 14,110 |
| $2.0M |
| 5.46% |
| 7 | Public Storage(PSA) | 6,654 | $1.9M | 5.28% |
| 8 | Alexandria Real Estate Equities Inc(ARE) | 22,773 | $1.9M | 5.21% |
| 9 | Prologis Inc(PLD) | 16,330 | $1.9M | 5.14% |
| 10 | Essex Property Trust Inc(ESS) | 6,930 | $1.9M | 5.10% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.32% | 65.57% | -4.75% |
| Mid Cap | 20.99% | 24.52% | +3.53% |
| Mega Cap | 0% | 5.5% | +5.5% |
| Small Cap | 8.69% | 4.41% | -4.28% |
Quarter-over-quarter position changes