Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prologis Inc(PLD) | 60,958 | $7.9K | 9.55% |
| 2 | Welltower Inc(WELL) | 31,059 | $7.2K | 8.63% |
| 3 | Equinix Inc(EQIX) | 6,610 | $6.7K | 8.07% |
| 4 | Simon Property Group Inc(SPG) | 19,606 | $3.9K | 4.75% |
| 5 | Digital Realty Trust Inc(DLR) | 21,947 | $3.9K | 4.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 100% | 99.9% | -0.1% |
| Unclassified | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Realty Income Corp(O) |
| 66,038 |
| $3.6K |
| 4.33% |
| 7 | Vivmark Residential(EQR) | 52,347 | $3.2K | 3.84% |
| 8 | Public Storage(PSA) | 11,077 | $3.1K | 3.78% |
| 9 | Ventas Inc(VTR) | 31,205 | $2.7K | 3.20% |
| 10 | Vici Properties Inc(VICI) | 101,500 | $2.3K | 2.81% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.63% | 73.64% | +42.01% |
| Mid Cap | 55.08% | 21.04% | -34.04% |
| Small Cap | 13.3% | 5.19% | -8.11% |
| Unclassified | 0% | 0.1% | +0.1% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes