Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc(WELL) | 107,664 | $24.8M | 7.33% |
| 2 | Simon Ppty Group Inc New(SPG) | 121,726 | $24.4M | 7.23% |
| 3 | Equinix Inc(EQIX) | 23,913 | $24.2M | 7.15% |
| 4 | Digital Rlty TR Inc(DLR) | 136,557 | $24.0M | 7.09% |
| 5 | Prologis Inc.(PLD) | 183,456 | $23.8M | 7.04% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 99.92% | 99.93% | +0.01% |
| Unclassified | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| American Tower Corp(AMT) |
| 144,548 |
| $23.7M |
| 7.00% |
| 7 | Vivmark Residential(EQR) | 361,281 | $22.0M | 6.49% |
| 8 | Ventas Inc(VTR) | 251,362 | $21.4M | 6.32% |
| 9 | Iron MTN Inc del(IRM) | 150,287 | $16.7M | 4.93% |
| 10 | Extra Space Storage Inc(EXR) | 106,630 | $14.0M | 4.15% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 84.98% | 83.85% | -1.13% |
| Mid Cap | 13.86% | 15.02% | +1.16% |
| Small Cap | 1.08% | 1.07% | -0.01% |
| Unclassified | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes