Market Value
$148M
-1.9%
Holdings
69
New Purchases
0
Added To
5
Closed
0
Reduced
2
Top 10 Concentration
47.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 5.18% | 4.18% | +1.01% | $8M |
| IRM | 2.67% | 2.20% | +0.47% | $4M |
| EQIX | 5.71% | 5.53% | +0.19% | $8M |
| LAMR | 1.27% | 1.09% | +0.18% | $2M |
| COLD | 0.65% | 0.51% | +0.14% | $965K |
| EPR | 1.22% | 1.08% | +0.14% | $2M |
| WELL | 5.49% | 5.36% | +0.13% | $8M |
| SBRA | 1.38% | 1.28% | +0.10% | $2M |
| HST | 1.01% | 0.91% | +0.09% | $1M |
| CTRE | 0.91% | 0.83% | +0.08% | $1M |
| VICI | 3.79% | 3.72% | +0.07% | $6M |
| O | 5.14% | 5.08% | +0.06% | $8M |
| LXP | 0.93% | 0.87% | +0.06% | $1M |
| OHI | 1.62% | 1.57% | +0.05% | $2M |
| NNN | 1.26% | 1.22% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 8.35% | 8.71% | -0.36% | $12M |
| DOC | 2.43% | 2.76% | -0.32% | $4M |
| MAA | 1.54% | 1.78% | -0.25% | $2M |
| MPT | 0.63% | 0.87% | -0.24% | $935K |
| ARE | 0.92% | 1.15% | -0.23% | $1M |
| UDR | 1.11% | 1.29% | -0.18% | $2M |
| VTR | 2.64% | 2.81% | -0.18% | $4M |
| GMRE | 0.58% | 0.72% | -0.14% | $859K |
| ESS | 1.86% | 1.97% | -0.11% | $3M |
| AVB | 2.77% | 2.87% | -0.09% | $4M |
| IRT | 0.53% | 0.63% | -0.09% | $787K |
| EQR | 2.26% | 2.35% | -0.09% | $3M |
| GLPI | 1.27% | 1.36% | -0.09% | $2M |
| GTY | 0.80% | 0.89% | -0.09% | $1M |
| CPT | 1.20% | 1.28% | -0.08% | $2M |
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 | 27 | $108M | 73.3% |
| Mid Cap | 29 | $33M | 22.4% |
| Small Cap | 12 | $6M | 4.3% |
| Micro Cap | 1 | $85K | 0.1% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$7.1B
Avg P/E
38.0
Median P/E
28.2
Avg Dividend Yield
0.05%
Avg Beta
1.04
# Stocks
68
# ETFs / Funds
1
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 8.35% | 117,353 | $12M | $105.12 | -$783K | — | — | |
| 2 | EQIX | 5.71% | 10,614 | $8M | $795.46 | $115K | +400 | +3.9% | |
| 3 | WELL | 5.49% | 52,753 | $8M | $153.74 | $28K | — | — | |
| 4 | DLR | 5.18% | 43,919 | $8M | $174.32 | $1M | — | — | |
| 5 | O | 5.14% | 131,870 | $8M | $57.61 | -$53K | — | — | |
| 6 | SPG | 4.30% | 39,508 | $6M | $160.75 | -$210K | — | — | |
| 7 | PSA | 4.09% | 20,589 | $6M | $293.41 | -$121K | — | — | |
| 8 | VICI | 3.79% | 172,000 | $6M | $32.60 | -$4K | — | — | |
| 9 | AVB | 2.77% | 20,120 | $4M | $203.48 | -$224K | — | — | |
| 10 | IRM | 2.67% | 38,500 | $4M | $102.57 | $636K | — | — | |
| 11 | VTR | 2.64% | 61,679 | $4M | $63.15 | -$346K | — | — | |
| 12 | DOC | 2.43% | 205,473 | $4M | $17.51 | -$557K | — | — | |
| 13 | EQR | 2.26% | 49,556 | $3M | $67.50 | -$202K | — | — | |
| 14 | WPC | 1.95% | 46,300 | $3M | $62.38 | -$34K | — | — | |
| 15 | ESS | 1.86% | 9,695 | $3M | $283.45 | -$224K | — | — | |
| 16 | INVH | 1.76% | 79,110 | $3M | $32.80 | -$162K | — | — | |
| 17 | EXR | 1.68% | 16,840 | $2M | $147.45 | -$18K | — | — | |
| 18 | OHI | 1.62% | 65,300 | $2M | $36.65 | $32K | +3,300 | +5.3% | |
| 19 | BRX | 1.59% | 90,000 | $2M | $26.04 | -$46K | — | — | |
| 20 | MAA | 1.54% | 15,340 | $2M | $147.98 | -$418K | -700 | -4.4% | |
| 21 | HR | 1.46% | 135,719 | $2M | $15.86 | -$141K | — | — | |
| 22 | CUBE | 1.40% | 48,800 | $2M | $42.50 | -$10K | — | — | |
| 23 | SBRA | 1.38% | 110,730 | $2M | $18.44 | $108K | — | — | |
| 24 | STAG | 1.32% | 53,880 | $2M | $36.28 | $9K | — | — | |
| 25 | EPRT | 1.31% | 60,500 | $2M | $31.92 | -$44K | — | — | |
| 26 | LAMR | 1.27% | 15,500 | $2M | $121.35 | $231K | +1,000 | +6.9% | |
| 27 | GLPI | 1.27% | 40,172 | $2M | $46.67 | -$170K | — | — | |
| 28 | NNN | 1.26% | 43,200 | $2M | $43.17 | $23K | — | — | |
| 29 | EPR | 1.22% | 30,962 | $2M | $58.26 | $175K | — | — | |
| 30 | CPT | 1.20% | 15,786 | $2M | $112.69 | -$152K | — | — | |
| 31 | BNL | 1.20% | 110,000 | $2M | $16.05 | -$108K | — | — | |
| 32 | UDR | 1.11% | 40,105 | $2M | $40.82 | -$310K | -3,000 | -7.0% | |
| 33 | AMH | 1.10% | 45,000 | $2M | $36.07 | -$78K | — | — | |
| 34 | HST | 1.01% | 96,998 | $1M | $15.36 | $112K | — | — | |
| 35 | KRG | 0.97% | 63,500 | $1M | $22.65 | $18K | — | — | |
| 36 | LXP | 0.93% | 167,000 | $1M | $8.26 | $64K | +15,000 | +9.9% | |
| 37 | ARE | 0.92% | 18,700 | $1M | $72.62 | -$372K | — | — | |
| 38 | CTRE | 0.91% | 44,000 | $1M | $30.59 | $88K | — | — | |
| 39 | PLYM | 0.84% | 77,000 | $1M | $16.06 | -$18K | — | — | |
| 40 | GTY | 0.80% | 43,000 | $1M | $27.65 | -$152K | — | — | |
| 41 | CUZ | 0.73% | 35,977 | $1M | $30.02 | $19K | — | — | |
| 42 | COLD | 0.65% | 58,000 | $965K | $16.64 | $192K | +22,000 | +61.1% | |
| 43 | MPT | 0.63% | 217,000 | $935K | $4.31 | -$374K | — | — | |
| 44 | GMRE | 0.58% | 124,000 | $859K | $6.93 | -$226K | — | — | |
| 45 | BXP | 0.54% | 11,717 | $791K | $67.51 | $4K | — | — | |
| 46 | IRT | 0.53% | 44,500 | $787K | $17.69 | -$158K | — | — | |
| 47 | CSR | 0.52% | 12,780 | $769K | $60.17 | -$59K | — | — | |
| 48 | UMH | 0.50% | 43,900 | $737K | $16.79 | -$84K | — | — | |
| 49 | VNO | 0.47% | 18,265 | $698K | $38.22 | $22K | — | — | |
| 50 | FCPT | 0.46% | 25,000 | $673K | $26.92 | -$45K | — | — | |
| 51 | KIM | 0.44% | 30,731 | $646K | $21.02 | -$7K | — | — | |
| 52 | HIW | 0.42% | 19,802 | $616K | $31.11 | $29K | — | — | |
| 53 | APLE | 0.40% | 50,000 | $584K | $11.68 | -$62K | — | — | |
| 54 | BDN | 0.38% | 131,400 | $564K | $4.29 | -$22K | — | — | |
| 55 | PK | 0.36% | 52,038 | $532K | $10.22 | -$24K | — | — | |
| 56 | RLJ | 0.34% | 69,200 | $504K | $7.28 | -$42K | — | — | |
| 57 | NHI | 0.33% | 7,000 | $491K | $70.14 | -$26K | — | — | |
| 58 | IIPR | 0.31% | 8,400 | $464K | $55.24 | $10K | — | — | |
| 59 | INN | 0.24% | 69,000 | $351K | $5.09 | -$22K | — | — | |
| 60 | SKT | 0.23% | 11,000 | $336K | $30.55 | -$36K | — | — | |
| 61 | KRC | 0.21% | 9,000 | $309K | $34.33 | $14K | — | — | |
| 62 | MAC | 0.21% | 18,720 | $303K | $16.19 | -$18K | — | — | |
| 63 | CLDT | 0.17% | 36,000 | $251K | $6.97 | -$6K | — | — | |
| 64 | GNL | 0.16% | 30,976 | $234K | $7.55 | -$15K | — | — | |
| 65 | HPP | 0.16% | 84,500 | $232K | $2.75 | -$17K | — | — | |
| 66 | NSA | 0.12% | 5,300 | $170K | $32.08 | -$39K | — | — | |
| 67 | 0YY7.L | 0.10% | 14,233 | $147K | $10.33 | $21K | — | — | |
| 68 | PEB | 0.06% | 8,911 | $89K | $9.99 | -$1K | — | — | |
| 69 | PW-PA | 0.06% | 78,526 | $85K | $1.08 | -$3K | — | — |