Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 333,376 | $16.8M | 12.30% |
| 2 | Janus Detroit STR TR(JBBB) | 340,382 | $16.1M | 11.75% |
| 3 | Vici Pptys Inc(VICI) | 292,452 | $6.7M | 4.91% |
| 4 | Morgan Stanley Direct Lendin(MSDL) | 411,059 | $5.6M | 4.10% |
| 5 | Ishares TR(SGOV) | 47,375 | $4.8M | 3.49% |
| 6 |
Latest filing, equity positions only
| Alexandria Real Estate EQ in(ARE) |
| 96,809 |
| $4.6M |
| 3.36% |
| 7 | Blue OWL Capital Corporation(OBDC) | 418,900 | $4.4M | 3.21% |
| 8 | Alps ETF TR(AMLP) | 74,565 | $3.9M | 2.83% |
| 9 | Assured Guaranty LTD(AGO) | 50,701 | $3.4M | 2.51% |
| 10 | Mid-Amer APT Cmntys Inc(MAA) | 28,390 | $3.3M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.09% | 41.57% | -4.52% |
| Financial Services | 17.89% | 21.03% | +3.14% |
| Consumer Cyclical | 2.33% | 4.01% | +1.68% |
| Communication Services | 5.89% | 7.28% | +1.39% |
| Energy | 3.01% | 1.68% | -1.33% |
| Technology | 1.46% | 2.54% | +1.08% |
| Real Estate | 20.64% | 19.69% | -0.95% |
| Healthcare | 1.15% | 0.52% | -0.63% |
| Industrials | 0.16% | 0.36% | +0.2% |
| Consumer Defensive | 0.97% | 0.92% | -0.05% |
| Basic Materials | 0.39% | 0.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.09% | 41.57% | -4.52% |
| Large Cap | 22.42% | 21.79% | -0.63% |
| Mid Cap | 13.79% | 15.67% | +1.88% |
| Mega Cap | 9.29% | 12.78% | +3.49% |
| Small Cap | 8.38% | 8.17% | -0.21% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes