Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Healthcare REIT Inc(AHR) | 150,189 | $7.1M | 9.17% |
| 2 | American Homes 4 Rent(AMH) | 201,838 | $6.5M | 8.40% |
| 3 | Ventas Inc(VTR) | 77,424 | $6.0M | 7.77% |
| 4 | Brixmor Ppty Group Inc(BRX) | 221,236 | $5.8M | 7.52% |
| 5 | Welltower Inc(WELL) | 29,003 | $5.4M | 6.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 3.17% | 8.82% | +5.65% |
| Real Estate | 96.83% | 91.18% | -5.65% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Stag Industrial Inc(STAG) |
| 121,296 |
| $4.5M |
| 5.78% |
| 7 | Macerich Co(MAC) | 239,064 | $4.4M | 5.72% |
| 8 | Extra Space Storage Inc(EXR) | 31,894 | $4.2M | 5.39% |
| 9 | Lennar Corp(LEN) | 29,936 | $3.1M | 3.99% |
| 10 | Urban Edge Pptys(UE) | 154,190 | $3.0M | 3.84% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 64.36% | 53.92% | -10.44% |
| Large Cap | 35.64% | 39.58% | +3.94% |
| Small Cap | 0% | 6.5% | +6.5% |