Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc(WELL) | 3,377,659 | $766.6M | 14.10% |
| 2 | Equinix Inc(EQIX) | 582,867 | $607.6M | 11.17% |
| 3 | Federal Rlty Invt TR New(FRT) | 3,167,773 | $391.0M | 7.19% |
| 4 | Vornado Rlty TR(VNO) | 9,389,365 | $369.0M | 6.79% |
| 5 | Ventas Inc(VTR) | 3,988,965 | $354.2M | 6.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Digital Rlty TR Inc(DLR) |
| 1,828,047 |
| $328.3M |
| 6.04% |
| 7 | Essex Ppty TR Inc(ESS) | 1,027,680 | $299.7M | 5.51% |
| 8 | Simon Ppty Group Inc New(SPG) | 1,310,049 | $293.0M | 5.39% |
| 9 | Extra Space Storage Inc(EXR) | 1,881,956 | $273.4M | 5.03% |
| 10 | Healthcare Rlty TR(HR) | 12,135,370 | $244.8M | 4.50% |
| Real Estate | 96.08% | 95.02% | -1.06% |
| Unclassified | 0.33% | 1.08% | +0.75% |
| Utilities | 2.86% | 3.03% | +0.17% |
| Energy | 0.58% | 0.67% | +0.09% |
| Industrials | 0.15% | 0.19% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.4% | 72.53% | -2.87% |
| Mid Cap | 24.27% | 26.38% | +2.11% |
| Unclassified | 0.33% | 1.08% | +0.75% |
Quarter-over-quarter position changes