Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prologis Inc.(PLD) | 45,009 | $6.1M | 13.45% |
| 2 | Welltower Inc(WELL) | 25,325 | $5.7M | 12.68% |
| 3 | Equinix Inc(EQIX) | 3,704 | $3.9M | 8.52% |
| 4 | Public Storage(PSA) | 10,150 | $3.2M | 7.13% |
| 5 | American Healthcare REIT Inc(AHR) | 60,620 | $3.2M | 6.97% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 100% | 99.24% | -0.76% |
| Unclassified | 0% | 0.76% | +0.76% |
Quarter-over-quarter weight changes by market cap
| Simon Ppty Group Inc New(SPG) |
| 9,445 |
| $2.1M |
| 4.66% |
| 7 | Avalonbay Cmntys Inc(AVB) | 10,820 | $2.0M | 4.50% |
| 8 | Digital Rlty TR Inc(DLR) | 9,800 | $1.8M | 3.88% |
| 9 | Iron MTN Inc del(IRM) | 13,535 | $1.7M | 3.77% |
| 10 | Mid-Amer APT Cmntys Inc(MAA) | 10,825 | $1.5M | 3.32% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.13% | 70.36% | -3.77% |
| Mid Cap | 25.87% | 28.88% | +3.01% |
| Unclassified | 0% | 0.76% | +0.76% |
Quarter-over-quarter position changes