Market Value
$194M
+12.4%
Holdings
76
New Purchases
1
Added To
7
Closed
0
Reduced
1
Top 10 Concentration
49.7%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPG | 4.89% | 4.59% | +0.30% | $10M |
| IRM | 2.76% | 2.51% | +0.25% | $5M |
| PECO | 0.55% | 0.35% | +0.20% | $1M |
| DOC | 2.22% | 2.05% | +0.17% | $4M |
| PSA | 3.83% | 3.67% | +0.17% | $7M |
| NHI | 0.48% | 0.33% | +0.15% | $930K |
| COLD | 0.82% | 0.68% | +0.15% | $2M |
| WELL | 7.04% | 6.89% | +0.14% | $14M |
| KIM | 0.86% | 0.72% | +0.13% | $2M |
| RLJ | 0.42% | 0.30% | +0.13% | $820K |
| INVH | 1.66% | 1.54% | +0.12% | $3M |
| LAMR | 1.42% | 1.30% | +0.12% | $3M |
| HST | 1.28% | 1.16% | +0.12% | $2M |
| SILA | 0.94% | 0.82% | +0.12% | $2M |
| ESS | 1.56% | 1.46% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 9.00% | 9.87% | -0.87% | $17M |
| DLR | 4.35% | 4.91% | -0.56% | $8M |
| O | 4.52% | 5.02% | -0.50% | $9M |
| EQIX | 7.68% | 8.12% | -0.44% | $15M |
| VICI | 2.57% | 2.97% | -0.40% | $5M |
| EPRT | 0.93% | 1.06% | -0.13% | $2M |
| GLPI | 0.92% | 1.03% | -0.11% | $2M |
| VTR | 3.05% | 3.15% | -0.11% | $6M |
| SBRA | 0.98% | 1.09% | -0.11% | $2M |
| STAG | 1.06% | 1.12% | -0.07% | $2M |
| GTY | 0.81% | 0.86% | -0.06% | $2M |
| WPC | 1.69% | 1.74% | -0.06% | $3M |
| UMH | 0.69% | 0.74% | -0.05% | $1M |
| FCPT | 0.56% | 0.61% | -0.05% | $1M |
| CSR | 0.31% | 0.36% | -0.05% | $606K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 99.2% |
| Financial Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 26 | $140M | 71.8% |
| Mid Cap | 35 | $44M | 22.8% |
| Small Cap | 13 | $10M | 5.3% |
| Micro Cap | 2 | $106K | 0.1% |
Portfolio Analytics
Avg Market Cap
$15.4B
Median Market Cap
$5.3B
Avg P/E
38.8
Median P/E
24.7
Avg Dividend Yield
0.06%
Avg Beta
0.98
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 9.00% | 129,053 | $17M | $135.47 | $425K | — | — | |
| 2 | EQIX | 7.68% | 14,314 | $15M | $1,042.41 | $890K | — | — | |
| 3 | WELL | 7.04% | 60,253 | $14M | $226.98 | $2M | — | — | |
| 4 | SPG | 4.89% | 42,508 | $10M | $223.65 | $2M | — | — | |
| 5 | O | 4.52% | 141,870 | $9M | $61.96 | $110K | — | — | |
| 6 | DLR | 4.35% | 47,119 | $8M | $179.59 | -$29K | — | — | |
| 7 | PSA | 3.83% | 23,389 | $7M | $318.31 | $1M | — | — | |
| 8 | VTR | 3.05% | 66,679 | $6M | $88.80 | $468K | — | — | |
| 9 | IRM | 2.76% | 42,500 | $5M | $126.31 | $1M | — | — | |
| 10 | VICI | 2.57% | 188,000 | $5M | $26.55 | -$145K | — | — | |
| 11 | DOC | 2.22% | 201,473 | $4M | $21.40 | $772K | -14,000 | -6.5% | |
| 12 | AVB | 2.15% | 22,120 | $4M | $188.70 | $561K | — | — | |
| 13 | EQR | 1.89% | 54,056 | $4M | $67.93 | $475K | — | — | |
| 14 | WPC | 1.69% | 45,800 | $3M | $71.51 | $264K | +1,500 | +3.4% | |
| 15 | EXR | 1.67% | 22,340 | $3M | $145.30 | $317K | — | — | |
| 16 | INVH | 1.66% | 107,110 | $3M | $30.21 | $574K | — | — | |
| 17 | ESS | 1.56% | 10,395 | $3M | $291.58 | $515K | — | — | |
| 18 | BRX | 1.56% | 96,000 | $3M | $31.53 | $262K | — | — | |
| 19 | LAMR | 1.42% | 17,700 | $3M | $155.99 | $519K | — | — | |
| 20 | NNN | 1.31% | 54,700 | $3M | $46.53 | $351K | +2,500 | +4.8% | |
| 21 | HST | 1.28% | 104,998 | $2M | $23.71 | $478K | — | — | |
| 22 | AMH | 1.26% | 73,000 | $2M | $33.52 | $409K | — | — | |
| 23 | MAA | 1.19% | 16,640 | $2M | $138.94 | $280K | — | — | |
| 24 | OHI | 1.14% | 46,300 | $2M | $47.69 | $179K | — | — | |
| 25 | CUBE | 1.10% | 53,800 | $2M | $39.78 | $168K | — | — | |
| 26 | STAG | 1.06% | 53,880 | $2M | $38.07 | $108K | — | — | |
| 27 | KRG | 0.99% | 67,500 | $2M | $28.39 | $259K | — | — | |
| 28 | EPR | 0.98% | 32,962 | $2M | $58.01 | $265K | — | — | |
| 29 | SBRA | 0.98% | 97,730 | $2M | $19.51 | $28K | — | — | |
| 30 | BNL | 0.96% | 90,000 | $2M | $20.67 | $216K | — | — | |
| 31 | SILA | 0.94% | 60,000 | $2M | $30.37 | $401K | — | — | |
| 32 | EPRT | 0.93% | 60,500 | $2M | $29.85 | -$31K | — | — | |
| 33 | LXP | 0.93% | 33,400 | $2M | $53.89 | $255K | — | — | |
| 34 | GLPI | 0.92% | 40,172 | $2M | $44.53 | $7K | — | — | |
| 35 | UDR | 0.90% | 43,605 | $2M | $39.93 | $268K | — | — | |
| 36 | CPT | 0.89% | 15,086 | $2M | $114.48 | $254K | — | — | |
| 37 | LTC | 0.88% | 44,500 | $2M | $38.45 | $169K | +3,000 | +7.2% | |
| 38 | KIM | 0.86% | 65,731 | $2M | $25.35 | $414K | +10,000 | +17.9% | |
| 39 | CTRE | 0.85% | 41,000 | $2M | $40.34 | $151K | — | — | |
| 40 | COLD | 0.82% | 102,000 | $2M | $15.72 | $434K | — | — | |
| 41 | GTY | 0.81% | 47,000 | $2M | $33.36 | $73K | — | — | |
| 42 | MRP | 0.77% | 49,500 | $1M | $30.04 | $241K | +5,000 | +11.2% | |
| 43 | OUT | 0.72% | 42,617 | $1M | $32.76 | $267K | — | — | |
| 44 | UMH | 0.69% | 88,900 | $1M | $15.14 | $63K | — | — | |
| 45 | HR | 0.67% | 64,719 | $1M | $20.16 | $205K | — | — | |
| 46 | CUZ | 0.63% | 40,977 | $1M | $29.97 | $303K | — | — | |
| 47 | FCPT | 0.56% | 44,500 | $1M | $24.54 | $40K | — | — | |
| 48 | PECO | 0.55% | 25,500 | $1M | $41.61 | $462K | +9,500 | +59.4% | |
| 49 | GMRE | 0.54% | 27,800 | $1M | $37.52 | $123K | — | — | |
| 50 | ARE | 0.51% | 18,700 | $988K | $52.83 | $120K | — | — | |
| 51 | NHI | 0.48% | 12,200 | $930K | $76.23 | $364K | +5,200 | +74.3% | |
| 52 | BXP | 0.47% | 13,717 | $910K | $66.34 | $198K | — | — | |
| 53 | APLE | 0.43% | 50,000 | $841K | $16.82 | $265K | — | — | |
| 54 | RLJ | 0.42% | 69,200 | $820K | $11.85 | $307K | — | — | |
| 55 | IRT | 0.38% | 44,500 | $743K | $16.70 | $80K | — | — | |
| 56 | PK | 0.38% | 52,038 | $742K | $14.26 | $194K | — | — | |
| 57 | CHCT | 0.38% | 40,000 | $731K | $18.27 | $95K | — | — | |
| 58 | REG | 0.37% | 9,000 | $718K | $79.78 | $37K | — | — | |
| 59 | VNO | 0.37% | 18,265 | $718K | $39.31 | $243K | — | — | |
| 60 | KRC | 0.35% | 18,000 | $674K | $37.44 | $166K | — | — | |
| 61 | CSR | 0.31% | 10,780 | $606K | $56.22 | -$13K | — | — | |
| 62 | HIW | 0.31% | 19,802 | $597K | $30.15 | $173K | — | — | |
| 63 | IIPR | 0.27% | 8,400 | $521K | $62.02 | $100K | — | — | |
| 64 | INN | 0.25% | 69,000 | $484K | $7.01 | $179K | — | — | |
| 65 | CLDT | 0.24% | 36,000 | $476K | $13.22 | $193K | — | — | |
| 66 | MAC | 0.24% | 18,720 | $472K | $25.21 | $118K | — | — | |
| 67 | SKT | 0.22% | 11,000 | $434K | $39.45 | $60K | — | — | |
| 68 | BDN | 0.21% | 131,400 | $417K | $3.17 | $61K | — | — | |
| 69 | MPW | 0.21% | 87,000 | $402K | $4.62 | -$1K | — | — | |
| 70 | GNL | 0.14% | 30,976 | $277K | $8.94 | -$13K | — | — | |
| 71 | NSA | 0.12% | 5,300 | $236K | $44.53 | $36K | — | — | |
| 72 | DBRG | 0.12% | 14,233 | $225K | $15.81 | $6K | — | — | |
| 73 | HPP | 0.09% | 12,071 | $183K | $15.16 | $112K | — | — | |
| 74 | PEB | 0.09% | 8,911 | $173K | $19.41 | $60K | — | — | |
| 75 | PW | 0.04% | 7,852 | $76K | $9.68 | — | +7,852 | — | NEW |
| 76 | SITC | 0.02% | 7,500 | $30K | $4.00 | -$11K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PW | $76K | 0.04% |