Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Digital Rlty TR Inc(DLR) | 178,923 | $32.1M | 10.40% |
| 2 | Brookdale SR Living Inc(BKD) | 1,865,324 | $30.0M | 9.71% |
| 3 | Cubesmart(CUBE) | 696,812 | $27.7M | 8.97% |
| 4 | First Indl Rlty TR Inc(FR) | 429,587 | $26.3M | 8.52% |
| 5 | Equinix Inc(EQIX) | 19,366 | $20.2M | 6.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0% | 13.84% | +13.84% |
| Real Estate | 98.07% | 86.16% | -11.91% |
| Unclassified | 1.93% | 0% | -1.93% |
| SUN Cmntys Inc(SUI) |
| 135,152 |
| $16.2M |
| 5.24% |
| 7 | Agree Rlty Corp(ADC) | 209,300 | $15.9M | 5.13% |
| 8 | Cbre Group Inc(CBRE) | 107,495 | $14.5M | 4.69% |
| 9 | Urban Edge Pptys(UE) | 445,000 | $10.2M | 3.29% |
| 10 | Inventrust Pptys Corp(IVT) | 285,583 | $10.1M | 3.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.68% | 59.87% | +20.19% |
| Large Cap | 58.39% | 38.29% | -20.1% |
| Small Cap | 0% | 1.85% | +1.85% |
| Unclassified | 1.93% | 0% | -1.93% |
Quarter-over-quarter position changes