Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc(WELL) | 5,640,625 | $1.3B | 10.93% |
| 2 | Equinix Inc(EQIX) | 914,083 | $952.8M | 8.13% |
| 3 | Prologis Trust(PLD) | 6,971,950 | $944.5M | 8.06% |
| 4 | Digital Realty Trust Inc(DLR) | 3,611,509 | $648.6M | 5.54% |
| 5 | Ventas Inc(VTR) | 6,627,776 | $588.5M | 5.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Brixmor Property Group Inc(BRX) |
| 12,348,885 |
| $389.4M |
| 3.32% |
| 7 | Public Storage Inc(PSA) | 1,196,628 | $380.9M | 3.25% |
| 8 | Extra Space Storage Inc(EXR) | 2,540,776 | $369.2M | 3.15% |
| 9 | UDR Inc(UDR) | 9,221,587 | $368.1M | 3.14% |
| 10 | Simon Property Group Inc(SPG) | 1,606,504 | $359.3M | 3.07% |
| Unclassified | 0.48% | 0.61% | +0.13% |
| Real Estate | 99.43% | 99.32% | -0.11% |
| Consumer Cyclical | 0.08% | 0.07% | -0.01% |
| Communication Services | 0% | 0% | 0% |
| Technology | 0% | 0% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.06% | 72.75% | -1.31% |
| Mid Cap | 24.09% | 25.07% | +0.98% |
| Small Cap | 1.37% | 1.58% | +0.21% |
| Unclassified | 0.48% | 0.61% | +0.13% |
Quarter-over-quarter position changes