Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Homes 4 Rent Class A(AMH) | 991,203 | $38.1M | 16.41% |
| 2 | Equity LifeStyle Properties, Inc.(ELS) | 332,780 | $23.7M | 10.24% |
| 3 | Ellington Financial Inc.(EFC) | 1,669,272 | $21.5M | 9.28% |
| 4 | Lamar Advertising Company Class A(LAMR) | 135,236 | $18.1M | 7.79% |
| 5 | Independence Realty Trust, Inc.(IRT) | 800,000 | $16.4M | 7.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.98% | 0% | -4.98% |
| Unclassified | 0% | 2.83% | +2.83% |
| Real Estate | 95.02% | 97.17% | +2.15% |
| 6 |
| Americold Realty Trust, Inc.(COLD) |
| 500,595 |
| $14.2M |
| 6.10% |
| 7 | American Healthcare REIT, Inc.(AHR) | 456,887 | $11.9M | 5.14% |
| 8 | Lineage, Inc.(LINE) | 150,100 | $11.8M | 5.08% |
| 9 | Terreno Realty Corporation(TRNO) | 152,276 | $10.2M | 4.39% |
| 10 | Acadia Realty Trust(AKR) | 398,522 | $9.4M | 4.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.97% | 43.8% | -10.17% |
| Mid Cap | 25% | 42.1% | +17.1% |
| Small Cap | 21.03% | 11.27% | -9.76% |
| Unclassified | 0% | 2.83% | +2.83% |
Quarter-over-quarter position changes