Market Value
$153M
+4.7%
Holdings
68
+1
New Purchases
1
Added To
7
Closed
0
Reduced
7
Top 10 Concentration
49.9%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 6.68% | 5.79% | +0.89% | $10M |
| WELL | 6.16% | 5.56% | +0.59% | $9M |
| GMRE | 0.55% | 0.00% | +0.55% | $836K |
| SPG | 4.86% | 4.36% | +0.50% | $7M |
| PLD | 8.90% | 8.46% | +0.43% | $14M |
| AMH | 1.37% | 1.11% | +0.26% | $2M |
| VTR | 2.83% | 2.67% | +0.16% | $4M |
| DOC | 2.58% | 2.47% | +0.11% | $4M |
| OUT | 0.45% | 0.34% | +0.11% | $689K |
| INVH | 1.89% | 1.78% | +0.11% | $3M |
| COLD | 0.75% | 0.66% | +0.09% | $1M |
| ARE | 1.02% | 0.93% | +0.09% | $2M |
| CTRE | 1.00% | 0.92% | +0.08% | $2M |
| WPC | 2.05% | 1.98% | +0.07% | $3M |
| HST | 1.08% | 1.02% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HR | 1.11% | 1.48% | -0.37% | $2M |
| MPW | 0.29% | 0.64% | -0.35% | $441K |
| DLR | 4.98% | 5.25% | -0.28% | $8M |
| AVB | 2.55% | 2.81% | -0.26% | $4M |
| CPT | 0.96% | 1.22% | -0.26% | $1M |
| SBRA | 1.19% | 1.40% | -0.21% | $2M |
| EQR | 2.10% | 2.29% | -0.19% | $3M |
| ESS | 1.70% | 1.88% | -0.18% | $3M |
| PSA | 3.97% | 4.14% | -0.17% | $6M |
| VICI | 3.68% | 3.85% | -0.17% | $6M |
| MAA | 1.40% | 1.56% | -0.15% | $2M |
| EXR | 1.55% | 1.70% | -0.15% | $2M |
| EPRT | 1.18% | 1.32% | -0.15% | $2M |
| UDR | 0.98% | 1.12% | -0.14% | $1M |
| IRM | 2.57% | 2.71% | -0.14% | $4M |
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 | 25 | $112M | 73.7% |
| Mid Cap | 31 | $33M | 21.7% |
| Small Cap | 11 | $7M | 4.6% |
| Micro Cap | 1 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$16.7B
Median Market Cap
$6.6B
Avg P/E
40.1
Median P/E
25.0
Avg Dividend Yield
0.06%
Avg Beta
1.01
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 8.90% | 118,553 | $14M | $114.52 | $1M | +1,200 | +1.0% | |
| 2 | EQIX | 6.68% | 13,014 | $10M | $783.23 | $2M | +2,400 | +22.6% | |
| 3 | WELL | 6.16% | 52,753 | $9M | $178.13 | $1M | — | — | |
| 4 | O | 5.25% | 131,870 | $8M | $60.79 | $419K | — | — | |
| 5 | DLR | 4.98% | 43,919 | $8M | $172.89 | -$63K | — | — | |
| 6 | SPG | 4.86% | 39,508 | $7M | $187.66 | $1M | — | — | |
| 7 | PSA | 3.97% | 20,989 | $6M | $288.87 | $22K | +400 | +1.9% | |
| 8 | VICI | 3.68% | 172,000 | $6M | $32.61 | $2K | — | — | |
| 9 | VTR | 2.83% | 61,679 | $4M | $69.99 | $422K | — | — | |
| 10 | DOC | 2.58% | 205,473 | $4M | $19.15 | $337K | — | — | |
| 11 | IRM | 2.57% | 38,500 | $4M | $101.95 | -$24K | — | — | |
| 12 | AVB | 2.55% | 20,120 | $4M | $193.19 | -$207K | — | — | |
| 13 | EQR | 2.10% | 49,556 | $3M | $64.73 | -$137K | — | — | |
| 14 | WPC | 2.05% | 46,300 | $3M | $67.56 | $240K | — | — | |
| 15 | INVH | 1.89% | 98,110 | $3M | $29.33 | $283K | +19,000 | +24.0% | |
| 16 | ESS | 1.70% | 9,695 | $3M | $267.66 | -$153K | — | — | |
| 17 | OHI | 1.64% | 59,300 | $3M | $42.23 | $111K | -6,000 | -9.2% | |
| 18 | BRX | 1.63% | 90,000 | $2M | $27.68 | $147K | — | — | |
| 19 | EXR | 1.55% | 16,840 | $2M | $140.91 | -$110K | — | — | |
| 20 | MAA | 1.40% | 15,340 | $2M | $139.70 | -$127K | — | — | |
| 21 | AMH | 1.37% | 63,000 | $2M | $33.25 | $472K | +18,000 | +40.0% | |
| 22 | CUBE | 1.30% | 48,800 | $2M | $40.66 | -$90K | — | — | |
| 23 | STAG | 1.25% | 53,880 | $2M | $35.28 | -$54K | — | — | |
| 24 | LAMR | 1.24% | 15,500 | $2M | $122.45 | $17K | — | — | |
| 25 | GLPI | 1.23% | 40,172 | $2M | $46.60 | -$3K | — | — | |
| 26 | NNN | 1.20% | 43,200 | $2M | $42.57 | -$26K | — | — | |
| 27 | SBRA | 1.19% | 97,730 | $2M | $18.64 | -$220K | -13,000 | -11.7% | |
| 28 | EPRT | 1.18% | 60,500 | $2M | $29.75 | -$131K | — | — | |
| 29 | EPR | 1.18% | 30,962 | $2M | $58.01 | -$8K | — | — | |
| 30 | BNL | 1.12% | 96,000 | $2M | $17.88 | -$50K | -14,000 | -12.7% | |
| 31 | HR | 1.11% | 93,719 | $2M | $18.03 | -$463K | -42,000 | -30.9% | |
| 32 | HST | 1.08% | 96,998 | $2M | $17.02 | $161K | — | — | |
| 33 | ARE | 1.02% | 18,700 | $2M | $83.32 | $200K | — | — | |
| 34 | CTRE | 1.00% | 44,000 | $2M | $34.68 | $180K | — | — | |
| 35 | UDR | 0.98% | 40,105 | $1M | $37.25 | -$143K | — | — | |
| 36 | CPT | 0.96% | 13,786 | $1M | $106.77 | -$307K | -2,000 | -12.7% | |
| 37 | KRG | 0.93% | 63,500 | $1M | $22.30 | -$22K | — | — | |
| 38 | PLYM | 0.78% | 53,000 | $1M | $22.32 | -$54K | -24,000 | -31.2% | |
| 39 | GTY | 0.76% | 43,000 | $1M | $26.84 | -$35K | — | — | |
| 40 | COLD | 0.75% | 94,000 | $1M | $12.24 | $186K | +36,000 | +62.1% | |
| 41 | CUZ | 0.68% | 35,977 | $1M | $28.94 | -$39K | — | — | |
| 42 | BXP | 0.57% | 11,717 | $871K | $74.34 | $80K | — | — | |
| 43 | GMRE | 0.55% | 24,800 | $836K | $33.71 | — | +24,800 | — | NEW |
| 44 | CSR | 0.49% | 12,780 | $753K | $58.92 | -$16K | — | — | |
| 45 | VNO | 0.48% | 18,265 | $740K | $40.51 | $42K | — | — | |
| 46 | IRT | 0.48% | 44,500 | $729K | $16.38 | -$58K | — | — | |
| 47 | OUT | 0.45% | 37,617 | $689K | $18.32 | $189K | +7,000 | +22.9% | |
| 48 | KIM | 0.44% | 30,731 | $671K | $21.83 | $25K | — | — | |
| 49 | UMH | 0.43% | 43,900 | $652K | $14.85 | -$85K | — | — | |
| 50 | HIW | 0.41% | 19,802 | $630K | $31.81 | $14K | — | — | |
| 51 | FCPT | 0.40% | 25,000 | $610K | $24.40 | -$63K | — | — | |
| 52 | APLE | 0.39% | 50,000 | $601K | $12.02 | $17K | — | — | |
| 53 | PK | 0.38% | 52,038 | $577K | $11.09 | $45K | — | — | |
| 54 | NHI | 0.36% | 7,000 | $557K | $79.57 | $66K | — | — | |
| 55 | BDN | 0.36% | 131,400 | $548K | $4.17 | -$16K | — | — | |
| 56 | RLJ | 0.33% | 69,200 | $498K | $7.20 | -$6K | — | — | |
| 57 | IIPR | 0.29% | 8,400 | $450K | $53.57 | -$14K | — | — | |
| 58 | MPW | 0.29% | 87,000 | $441K | $5.07 | -$494K | -130,000 | -59.9% | |
| 59 | KRC | 0.25% | 9,000 | $380K | $42.22 | $71K | — | — | |
| 60 | INN | 0.25% | 69,000 | $379K | $5.49 | $28K | — | — | |
| 61 | SKT | 0.24% | 11,000 | $372K | $33.82 | $36K | — | — | |
| 62 | MAC | 0.22% | 18,720 | $341K | $18.22 | $38K | — | — | |
| 63 | GNL | 0.17% | 30,976 | $252K | $8.14 | $18K | — | — | |
| 64 | CLDT | 0.16% | 36,000 | $242K | $6.72 | -$9K | — | — | |
| 65 | DBRG | 0.11% | 14,233 | $167K | $11.73 | $20K | — | — | |
| 66 | NSA | 0.10% | 5,300 | $160K | $30.19 | -$10K | — | — | |
| 67 | PEB | 0.07% | 8,911 | $101K | $11.33 | $12K | — | — | |
| 68 | SITC | 0.04% | 7,500 | $68K | $9.07 | -$17K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GMRE | $836K | 0.55% |