Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invitation Homes Inc(INVH) | 4,545,176 | $137.3M | 9.10% |
| 2 | Essex Ppty TR Inc(ESS) | 438,518 | $127.9M | 8.47% |
| 3 | NNN REIT Inc(NNN) | 2,474,091 | $115.1M | 7.63% |
| 4 | Kilroy Realty Corp(KRC) | 2,945,755 | $110.4M | 7.31% |
| 5 | Healthcare Rlty TR(HR) | 5,213,764 | $105.2M | 6.97% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.47% | 7.65% | +7.18% |
| Ventas Inc(VTR) |
| 1,113,660 |
| $98.9M |
| 6.55% |
| 7 | Sabra Health Care REIT Inc(SBRA) | 4,210,530 | $82.1M | 5.44% |
| 8 | SBA Communications Corp(SBAC) | 456,290 | $80.5M | 5.34% |
| 9 | First Indl Rlty TR Inc(FR) | 1,282,572 | $78.6M | 5.21% |
| 10 | Blackstone Digital Infrastru(BXDC) | 3,587,500 | $77.6M | 5.14% |
| Real Estate | 97.95% | 91.1% | -6.85% |
| Industrials | 0% | 0.66% | +0.66% |
| Consumer Cyclical | 1.1% | 0.59% | -0.51% |
| Healthcare | 0.47% | 0% | -0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 55.86% | 46.86% | -9% |
| Large Cap | 40.48% | 43.72% | +3.24% |
| Unclassified | 0.47% | 7.65% | +7.18% |
| Micro Cap | 1.61% | 1.18% | -0.43% |
| Small Cap | 1.58% | 0.59% | -0.99% |
Quarter-over-quarter position changes