Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prologis Inc.(PLD) | 121,800 | $16.5M | 13.97% |
| 2 | Cbre Group Inc(CBRE) | 79,700 | $10.7M | 9.09% |
| 3 | Federal Rlty Invt TR New(FRT) | 75,246 | $9.3M | 7.87% |
| 4 | Agree Rlty Corp(ADC) | 103,300 | $7.8M | 6.63% |
| 5 | Sysco Corp(SYY) | 80,900 | $6.8M | 5.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Hilton Worldwide Hldgs Inc(HLT) |
| 18,720 |
| $6.2M |
| 5.24% |
| 7 | Kimco Realty Corp(KIM) | 242,913 | $6.2M | 5.21% |
| 8 | Terreno Rlty Corp(TRNO) | 89,980 | $5.8M | 4.94% |
| 9 | Equity Residential(EQR) | 85,246 | $5.8M | 4.90% |
| 10 | Louisiana PAC Corp(LPX) | 60,700 | $4.8M | 4.04% |
| Consumer Defensive | 14.96% | 6.93% | -8.03% |
| Consumer Cyclical | 13.6% | 18.42% | +4.82% |
| Unclassified | 0% | 3.49% | +3.49% |
| Real Estate | 68.22% | 67.12% | -1.1% |
| Industrials | 3.23% | 4.04% | +0.81% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.58% | 68.55% | +19.97% |
| Mid Cap | 51.42% | 23.47% | -27.95% |
| Mega Cap | 0% | 3.8% | +3.8% |
| Unclassified | 0% | 3.49% | +3.49% |
| Small Cap | 0% | 0.69% | +0.69% |
Quarter-over-quarter position changes