Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGSH) | 230,855 | $13.6M | 14.34% |
| 2 | Ftai Aviation LTD(FTAI) | 42,838 | $7.1M | 7.54% |
| 3 | American Tower Corp New(AMT) | 33,206 | $6.4M | 6.74% |
| 4 | Prologis Inc.(PLD) | 49,450 | $5.7M | 5.98% |
| 5 | Ftai Infrastructure Inc(FIP) | 1,287,999 | $5.6M | 5.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Equinix Inc(EQIX) |
| 6,469 |
| $5.1M |
| 5.35% |
| 7 | Caesars Entertainment Inc NE(CZR) | 170,109 | $4.6M | 4.85% |
| 8 | Digital Rlty TR Inc(DLR) | 24,253 | $4.2M | 4.43% |
| 9 | Simon Ppty Group Inc New(SPG) | 22,028 | $4.1M | 4.36% |
| 10 | Macerich Co(MAC) | 174,287 | $3.2M | 3.35% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 13.37% | 6.38% | -6.99% |
| Real Estate | 56.75% | 59.93% | +3.18% |
| Consumer Cyclical | 4.43% | 7.49% | +3.06% |
| Unclassified | 19.1% | 21.88% | +2.78% |
| Energy | 2.41% | 0% | -2.41% |
| Communication Services | 0.48% | 1.33% | +0.85% |
| Financial Services | 0.52% | 0% | -0.52% |
| Utilities | 2.94% | 2.99% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.98% | 57.87% | +4.89% |
| Unclassified | 19.1% | 21.88% | +2.78% |
| Mid Cap | 10.02% | 11.33% | +1.31% |
| Small Cap | 13.89% | 8.92% | -4.97% |
| Mega Cap | 1.6% | 0% | -1.6% |
| Micro Cap | 2.41% | 0% | -2.41% |
Quarter-over-quarter position changes