Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Douglas Emmett Inc(DEI) | 1,012,834 | $11.6M | 2.91% |
| 2 | Cohen & Steers Inc(CNS) | 108,850 | $9.2M | 2.29% |
| 3 | Nexpoint Residential TR Inc(NXRT) | 319,092 | $7.8M | 1.95% |
| 4 | Compass Inc(COMP) | 580,048 | $7.3M | 1.84% |
| 5 | UDR Inc(UDR) | 193,045 | $7.2M | 1.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Marriott Vacations Worldwide(VAC) |
| 60,580 |
| $7.1M |
| 1.77% |
| 7 | Ensign Group Inc(ENSG) | 34,054 | $6.2M | 1.54% |
| 8 | Choice Hotels Intl Inc(CHH) | 55,914 | $5.8M | 1.46% |
| 9 | Hudson Pacific Properties in(HPP) | 419,873 | $5.8M | 1.45% |
| 10 | Cbre Group Inc(CBRE) | 37,544 | $5.5M | 1.38% |
| Consumer Cyclical | 23.62% | 17.87% | -5.75% |
| Healthcare | 1.02% | 6.55% | +5.53% |
| Real Estate | 61.97% | 57.08% | -4.89% |
| Unclassified | 2.39% | 6.3% | +3.91% |
| Financial Services | 10.59% | 12.19% | +1.6% |
| Industrials | 0.4% | 0% | -0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.06% | 35.16% | -1.9% |
| Mid Cap | 32.94% | 34% | +1.06% |
| Small Cap | 24.82% | 22.71% | -2.11% |
| Unclassified | 2.39% | 6.3% | +3.91% |
| Micro Cap | 2.78% | 1.84% | -0.94% |
Quarter-over-quarter position changes