Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc(WELL) | 352,513 | $83.2M | 11.53% |
| 2 | Equinix Inc(EQIX) | 62,944 | $63.1M | 8.74% |
| 3 | Prologis Inc.(PLD) | 449,465 | $62.7M | 8.68% |
| 4 | Digital Rlty TR Inc(DLR) | 246,276 | $42.7M | 5.91% |
| 5 | Equity Residential(EQR) | 472,383 | $33.0M | 4.57% |
| 6 |
Latest filing, equity positions only
| Simon Ppty Group Inc New(SPG) |
| 128,622 |
| $29.1M |
| 4.03% |
| 7 | UDR Inc(UDR) | 693,817 | $28.5M | 3.95% |
| 8 | Brixmor Ppty Group Inc(BRX) | 907,750 | $28.3M | 3.92% |
| 9 | Cubesmart(CUBE) | 618,426 | $25.3M | 3.51% |
| 10 | Eastgroup Pptys Inc(EGP) | 105,325 | $22.3M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.01% | 2.05% | -1.96% |
| Unclassified | 0.34% | 1.65% | +1.31% |
| Energy | 0% | 1.02% | +1.02% |
| Real Estate | 94.55% | 93.71% | -0.84% |
| Utilities | 0% | 0.65% | +0.65% |
| Consumer Cyclical | 1.1% | 0.77% | -0.33% |
| Technology | 0% | 0.09% | +0.09% |
| Financial Services | 0% | 0.06% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.16% | 67.02% | -3.14% |
| Mid Cap | 25.47% | 28.93% | +3.46% |
| Small Cap | 4.04% | 2.31% | -1.73% |
| Unclassified | 0.34% | 1.65% | +1.31% |
| Micro Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes