Market Value
$149M
-3.0%
Holdings
74
+4
New Purchases
5
Added To
4
Closed
2
Reduced
7
Top 10 Concentration
50.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 10.16% | 8.84% | +1.32% | $15M |
| MRP | 0.71% | 0.00% | +0.71% | $1M |
| LTC | 0.68% | 0.00% | +0.68% | $1M |
| SILA | 0.64% | 0.00% | +0.64% | $956K |
| WELL | 6.57% | 6.12% | +0.46% | $10M |
| VTR | 3.20% | 2.81% | +0.39% | $5M |
| CHCT | 0.33% | 0.00% | +0.33% | $493K |
| REG | 0.19% | 0.00% | +0.19% | $276K |
| KRG | 1.02% | 0.92% | +0.10% | $2M |
| STAG | 1.33% | 1.24% | +0.09% | $2M |
| SPG | 4.91% | 4.82% | +0.08% | $7M |
| LAMR | 1.32% | 1.24% | +0.08% | $2M |
| HST | 1.15% | 1.07% | +0.08% | $2M |
| COLD | 0.81% | 0.75% | +0.06% | $1M |
| CPT | 1.02% | 0.96% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LXP | 0.00% | 0.97% | -0.97% | $0 |
| PLYM | 0.10% | 0.77% | -0.67% | $153K |
| IRM | 2.14% | 2.55% | -0.41% | $3M |
| ARE | 0.61% | 1.01% | -0.40% | $915K |
| DLR | 4.56% | 4.94% | -0.38% | $7M |
| HR | 0.74% | 1.10% | -0.36% | $1M |
| DOC | 2.22% | 2.56% | -0.34% | $3M |
| VICI | 3.32% | 3.65% | -0.33% | $5M |
| PSA | 3.66% | 3.95% | -0.29% | $5M |
| OHI | 1.38% | 1.63% | -0.25% | $2M |
| O | 4.99% | 5.22% | -0.23% | $7M |
| HPP | 0.00% | 0.15% | -0.15% | $0 |
| EPR | 1.04% | 1.17% | -0.13% | $2M |
| WPC | 1.91% | 2.04% | -0.12% | $3M |
| CUBE | 1.18% | 1.29% | -0.11% | $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 | 28 | $111M | 74.8% |
| Mid Cap | 30 | $30M | 20.4% |
| Small Cap | 15 | $7M | 4.8% |
| Micro Cap | 1 | $69K | 0.0% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$6.4B
Avg P/E
37.6
Median P/E
28.2
Avg Dividend Yield
0.05%
Avg Beta
1.00
# Stocks
73
# ETFs / Funds
1
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 10.16% | 118,553 | $15M | $127.66 | $2M | — | — | |
| 2 | EQIX | 6.69% | 13,014 | $10M | $766.17 | -$222K | — | — | |
| 3 | WELL | 6.57% | 52,753 | $10M | $185.60 | $394K | — | — | |
| 4 | O | 4.99% | 131,870 | $7M | $56.37 | -$582K | — | — | |
| 5 | SPG | 4.91% | 39,508 | $7M | $185.10 | -$101K | — | — | |
| 6 | DLR | 4.56% | 43,919 | $7M | $154.72 | -$798K | — | — | |
| 7 | PSA | 3.66% | 20,989 | $5M | $259.52 | -$616K | — | — | |
| 8 | VICI | 3.32% | 176,000 | $5M | $28.12 | -$660K | +4,000 | +2.3% | |
| 9 | VTR | 3.20% | 61,679 | $5M | $77.38 | $456K | — | — | |
| 10 | AVB | 2.45% | 20,120 | $4M | $181.31 | -$239K | — | — | |
| 11 | DOC | 2.22% | 205,473 | $3M | $16.08 | -$631K | — | — | |
| 12 | IRM | 2.14% | 38,500 | $3M | $82.96 | -$731K | — | — | |
| 13 | EQR | 2.10% | 49,556 | $3M | $63.04 | -$84K | — | — | |
| 14 | WPC | 1.91% | 44,300 | $3M | $64.36 | -$277K | -2,000 | -4.3% | |
| 15 | INVH | 1.83% | 98,110 | $3M | $27.79 | -$152K | — | — | |
| 16 | ESS | 1.70% | 9,695 | $3M | $261.68 | -$58K | — | — | |
| 17 | BRX | 1.58% | 90,000 | $2M | $26.22 | -$131K | — | — | |
| 18 | EXR | 1.56% | 17,840 | $2M | $130.21 | -$50K | +1,000 | +5.9% | |
| 19 | MAA | 1.43% | 15,340 | $2M | $138.92 | -$12K | — | — | |
| 20 | OHI | 1.38% | 46,300 | $2M | $44.34 | -$451K | -13,000 | -21.9% | |
| 21 | AMH | 1.36% | 63,000 | $2M | $32.10 | -$73K | — | — | |
| 22 | STAG | 1.33% | 53,880 | $2M | $36.77 | $80K | — | — | |
| 23 | LAMR | 1.32% | 15,500 | $2M | $126.58 | $64K | — | — | |
| 24 | SBRA | 1.24% | 97,730 | $2M | $18.94 | $29K | — | — | |
| 25 | GLPI | 1.20% | 40,172 | $2M | $44.68 | -$77K | — | — | |
| 26 | EPRT | 1.20% | 60,500 | $2M | $29.65 | -$6K | — | — | |
| 27 | CUBE | 1.18% | 48,800 | $2M | $36.05 | -$225K | — | — | |
| 28 | HST | 1.15% | 96,998 | $2M | $17.73 | $69K | — | — | |
| 29 | NNN | 1.15% | 43,200 | $2M | $39.63 | -$127K | — | — | |
| 30 | BNL | 1.05% | 90,000 | $2M | $17.37 | -$153K | -6,000 | -6.2% | |
| 31 | EPR | 1.04% | 30,962 | $2M | $49.90 | -$251K | — | — | |
| 32 | KRG | 1.02% | 63,500 | $2M | $23.97 | $106K | — | — | |
| 33 | CPT | 1.02% | 13,786 | $2M | $110.11 | $46K | — | — | |
| 34 | CTRE | 1.00% | 41,000 | $1M | $36.17 | -$43K | -3,000 | -6.8% | |
| 35 | UDR | 0.99% | 40,105 | $1M | $36.68 | -$23K | — | — | |
| 36 | COLD | 0.81% | 94,000 | $1M | $12.86 | $58K | — | — | |
| 37 | GTY | 0.79% | 43,000 | $1M | $27.37 | $23K | — | — | |
| 38 | HR | 0.74% | 64,719 | $1M | $16.95 | -$593K | -29,000 | -30.9% | |
| 39 | MRP | 0.71% | 35,500 | $1M | $29.86 | — | +35,500 | — | NEW |
| 40 | LTC | 0.68% | 29,500 | $1M | $34.37 | — | +29,500 | — | NEW |
| 41 | SILA | 0.64% | 41,000 | $956K | $23.32 | — | +41,000 | — | NEW |
| 42 | CUZ | 0.62% | 35,977 | $927K | $25.77 | -$114K | — | — | |
| 43 | ARE | 0.61% | 18,700 | $915K | $48.93 | -$643K | — | — | |
| 44 | XRN | 0.56% | 24,800 | $837K | $33.75 | $1K | — | — | |
| 45 | BXP | 0.53% | 11,717 | $791K | $67.51 | -$80K | — | — | |
| 46 | IRT | 0.52% | 44,500 | $778K | $17.48 | $49K | — | — | |
| 47 | KIM | 0.49% | 35,731 | $724K | $20.26 | $53K | +5,000 | +16.3% | |
| 48 | CSR | 0.48% | 10,780 | $719K | $66.70 | -$34K | -2,000 | -15.7% | |
| 49 | UMH | 0.47% | 43,900 | $698K | $15.90 | $46K | — | — | |
| 50 | FCPT | 0.46% | 29,500 | $680K | $23.05 | $70K | +4,500 | +18.0% | |
| 51 | VNO | 0.41% | 18,265 | $608K | $33.29 | -$132K | — | — | |
| 52 | APLE | 0.40% | 50,000 | $593K | $11.86 | -$8K | — | — | |
| 53 | PK | 0.37% | 52,038 | $544K | $10.45 | -$33K | — | — | |
| 54 | NHI | 0.36% | 7,000 | $535K | $76.43 | -$22K | — | — | |
| 55 | RLJ | 0.35% | 69,200 | $516K | $7.46 | $18K | — | — | |
| 56 | HIW | 0.34% | 19,802 | $511K | $25.81 | -$119K | — | — | |
| 57 | CHCT | 0.33% | 30,000 | $493K | $16.43 | — | +30,000 | — | NEW |
| 58 | MPT | 0.29% | 87,000 | $435K | $5.00 | -$6K | — | — | |
| 59 | IIPR | 0.27% | 8,400 | $398K | $47.38 | -$52K | — | — | |
| 60 | BDN | 0.26% | 131,400 | $384K | $2.92 | -$164K | — | — | |
| 61 | SKT | 0.25% | 11,000 | $367K | $33.36 | -$5K | — | — | |
| 62 | MAC | 0.23% | 18,720 | $346K | $18.48 | $5K | — | — | |
| 63 | INN | 0.23% | 69,000 | $336K | $4.87 | -$43K | — | — | |
| 64 | KRC | 0.23% | 9,000 | $336K | $37.33 | -$44K | — | — | |
| 65 | REG | 0.19% | 4,000 | $276K | $69.00 | — | +4,000 | — | NEW |
| 66 | GNL | 0.18% | 30,976 | $266K | $8.59 | $14K | — | — | |
| 67 | CLDT | 0.16% | 36,000 | $245K | $6.81 | $3K | — | — | |
| 68 | 0YY7.L | 0.15% | 14,233 | $218K | $15.32 | $51K | — | — | |
| 69 | PLYM | 0.10% | 7,000 | $153K | $21.86 | -$1M | -46,000 | -86.8% | |
| 70 | NSA | 0.10% | 5,300 | $150K | $28.30 | -$10K | — | — | |
| 71 | PEB | 0.07% | 8,911 | $101K | $11.33 | — | — | — | |
| 72 | PW-PA | 0.05% | 78,526 | $69K | $0.88 | -$10K | — | — | |
| 73 | LXP | —% | — | — | — | -$1M | -167,000 | -100.0% | SOLD |
| 74 | HPP | —% | — | — | — | -$233K | -84,500 | -100.0% | SOLD |