Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Independence Rlty TR Inc(IRT) | 1,820,965 | $30.4M | 19.10% |
| 2 | Brookfield Corp(BN) | 481,500 | $20.5M | 12.89% |
| 3 | Four Corners Ppty TR Inc(FCPT) | 752,083 | $18.5M | 11.60% |
| 4 | Equity Lifestyle Properties(ELS) | 268,864 | $17.3M | 10.89% |
| 5 | Camden Ppty TR(CPT) | 130,146 | $14.9M | 9.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.15% | 3.8% | -5.35% |
| Real Estate | 78.74% | 83.31% | +4.57% |
| First Indl Rlty TR Inc(FR) |
| 138,964 |
| $8.5M |
| 5.35% |
| 7 | Vici Pptys Inc(VICI) | 318,200 | $8.4M | 5.31% |
| 8 | American Assets TR Inc(AAT) | 247,506 | $6.1M | 3.84% |
| 9 | Prologis Inc.(PLD) | 42,825 | $5.8M | 3.65% |
| 10 | Smartstop Self Storag REIT I(SMA) | 176,787 | $5.7M | 3.61% |
| Financial Services | 12.11% | 12.89% | +0.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.17% | 51.9% | +14.73% |
| Mid Cap | 59.73% | 44% | -15.73% |
| Small Cap | 2.71% | 3.84% | +1.13% |
| Micro Cap | 0.39% | 0.26% | -0.13% |
Quarter-over-quarter position changes