Market Value
$170M
+14.2%
Holdings
73
-1
New Purchases
1
Added To
41
Closed
1
Reduced
0
Top 10 Concentration
52.5%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 8.25% | 6.69% | +1.56% | $14M |
| WELL | 7.00% | 6.57% | +0.43% | $12M |
| DLR | 4.99% | 4.56% | +0.43% | $8M |
| IRM | 2.55% | 2.14% | +0.41% | $4M |
| PECO | 0.35% | 0.00% | +0.35% | $599K |
| UMH | 0.75% | 0.47% | +0.29% | $1M |
| KIM | 0.74% | 0.49% | +0.25% | $1M |
| LTC | 0.91% | 0.68% | +0.23% | $2M |
| REG | 0.40% | 0.19% | +0.22% | $681K |
| SILA | 0.84% | 0.64% | +0.19% | $1M |
| EXR | 1.72% | 1.56% | +0.16% | $3M |
| FCPT | 0.62% | 0.46% | +0.16% | $1M |
| NNN | 1.29% | 1.15% | +0.14% | $2M |
| O | 5.10% | 4.99% | +0.11% | $9M |
| GTY | 0.88% | 0.79% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVB | 2.12% | 2.45% | -0.32% | $4M |
| VICI | 3.02% | 3.32% | -0.30% | $5M |
| INVH | 1.56% | 1.83% | -0.26% | $3M |
| SPG | 4.66% | 4.91% | -0.25% | $8M |
| MAA | 1.19% | 1.43% | -0.24% | $2M |
| ESS | 1.48% | 1.70% | -0.22% | $3M |
| EQR | 1.88% | 2.10% | -0.22% | $3M |
| STAG | 1.14% | 1.33% | -0.19% | $2M |
| OHI | 1.19% | 1.38% | -0.19% | $2M |
| AMH | 1.20% | 1.36% | -0.16% | $2M |
| GLPI | 1.05% | 1.20% | -0.16% | $2M |
| CPT | 0.87% | 1.02% | -0.15% | $1M |
| WPC | 1.77% | 1.91% | -0.14% | $3M |
| SBRA | 1.10% | 1.24% | -0.14% | $2M |
| DOC | 2.08% | 2.22% | -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 | 28 | $128M | 75.4% |
| Mid Cap | 30 | $33M | 19.5% |
| Small Cap | 14 | $9M | 5.1% |
| Micro Cap | 1 | $67K | 0.0% |
Portfolio Analytics
Avg Market Cap
$16.8B
Median Market Cap
$6.8B
Avg P/E
37.8
Median P/E
28.2
Avg Dividend Yield
0.05%
Avg Beta
0.99
# Stocks
72
# ETFs / Funds
1
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 10.03% | 129,053 | $17M | $132.18 | $2M | +10,500 | +8.9% | |
| 2 | EQIX | 8.25% | 14,314 | $14M | $980.23 | $4M | +1,300 | +10.0% | |
| 3 | WELL | 7.00% | 60,253 | $12M | $197.72 | $2M | +7,500 | +14.2% | |
| 4 | O | 5.10% | 141,870 | $9M | $61.18 | $1M | +10,000 | +7.6% | |
| 5 | DLR | 4.99% | 47,119 | $8M | $180.20 | $2M | +3,200 | +7.3% | |
| 6 | SPG | 4.66% | 42,508 | $8M | $186.53 | $616K | +3,000 | +7.6% | |
| 7 | PSA | 3.72% | 23,389 | $6M | $270.90 | $889K | +2,400 | +11.4% | |
| 8 | VTR | 3.21% | 66,679 | $5M | $81.78 | $680K | +5,000 | +8.1% | |
| 9 | VICI | 3.02% | 188,000 | $5M | $27.32 | $187K | +12,000 | +6.8% | |
| 10 | IRM | 2.55% | 42,500 | $4M | $102.14 | $1M | +4,000 | +10.4% | |
| 11 | AVB | 2.12% | 22,120 | $4M | $163.34 | -$35K | +2,000 | +9.9% | |
| 12 | DOC | 2.08% | 215,473 | $4M | $16.43 | $236K | +10,000 | +4.9% | |
| 13 | EQR | 1.88% | 54,056 | $3M | $59.14 | $73K | +4,500 | +9.1% | |
| 14 | WPC | 1.77% | 44,300 | $3M | $67.97 | $160K | — | — | |
| 15 | EXR | 1.72% | 22,340 | $3M | $131.11 | $606K | +4,500 | +25.2% | |
| 16 | BRX | 1.63% | 96,000 | $3M | $28.80 | $405K | +6,000 | +6.7% | |
| 17 | INVH | 1.56% | 107,110 | $3M | $24.85 | -$64K | +9,000 | +9.2% | |
| 18 | ESS | 1.48% | 10,395 | $3M | $242.04 | -$21K | +700 | +7.2% | |
| 19 | LAMR | 1.32% | 17,700 | $2M | $126.67 | $280K | +2,200 | +14.2% | |
| 20 | NNN | 1.29% | 52,200 | $2M | $42.03 | $482K | +9,000 | +20.8% | |
| 21 | AMH | 1.20% | 73,000 | $2M | $27.92 | $16K | +10,000 | +15.9% | |
| 22 | MAA | 1.19% | 16,640 | $2M | $122.12 | -$99K | +1,300 | +8.5% | |
| 23 | OHI | 1.19% | 46,300 | $2M | $43.82 | -$24K | — | — | |
| 24 | HST | 1.18% | 104,998 | $2M | $19.16 | $292K | +8,000 | +8.2% | |
| 25 | CUBE | 1.16% | 53,800 | $2M | $36.65 | $213K | +5,000 | +10.2% | |
| 26 | STAG | 1.14% | 53,880 | $2M | $36.06 | -$38K | — | — | |
| 27 | SBRA | 1.10% | 97,730 | $2M | $19.23 | $28K | — | — | |
| 28 | EPRT | 1.08% | 60,500 | $2M | $30.36 | $43K | — | — | |
| 29 | GLPI | 1.05% | 40,172 | $2M | $44.36 | -$13K | — | — | |
| 30 | KRG | 0.97% | 67,500 | $2M | $24.55 | $135K | +4,000 | +6.3% | |
| 31 | EPR | 0.97% | 32,962 | $2M | $49.97 | $102K | +2,000 | +6.5% | |
| 32 | BNL | 0.97% | 90,000 | $2M | $18.27 | $81K | — | — | |
| 33 | LTC | 0.91% | 41,500 | $2M | $37.16 | $528K | +12,000 | +40.7% | |
| 34 | CTRE | 0.88% | 41,000 | $2M | $36.66 | $20K | — | — | |
| 35 | GTY | 0.88% | 47,000 | $1M | $31.81 | $318K | +4,000 | +9.3% | |
| 36 | CPT | 0.87% | 15,086 | $1M | $97.64 | -$45K | +1,300 | +9.4% | |
| 37 | UDR | 0.87% | 43,605 | $1M | $33.78 | $2K | +3,500 | +8.7% | |
| 38 | SILA | 0.84% | 60,000 | $1M | $23.68 | $465K | +19,000 | +46.3% | |
| 39 | UMH | 0.75% | 88,900 | $1M | $14.43 | $585K | +45,000 | +102.5% | |
| 40 | KIM | 0.74% | 55,731 | $1M | $22.47 | $528K | +20,000 | +56.0% | |
| 41 | MRP | 0.73% | 44,500 | $1M | $28.00 | $186K | +9,000 | +25.4% | |
| 42 | COLD | 0.69% | 102,000 | $1M | $11.46 | -$40K | +8,000 | +8.5% | |
| 43 | HR | 0.65% | 64,719 | $1M | $17.00 | $3K | — | — | |
| 44 | FCPT | 0.62% | 44,500 | $1M | $23.64 | $372K | +15,000 | +50.9% | |
| 45 | CUZ | 0.54% | 40,977 | $925K | $22.57 | -$2K | +5,000 | +13.9% | |
| 46 | XRN | 0.54% | 27,800 | $920K | $33.09 | $83K | +3,000 | +12.1% | |
| 47 | ARE | 0.51% | 18,700 | $868K | $46.42 | -$47K | — | — | |
| 48 | BXP | 0.42% | 13,717 | $712K | $51.91 | -$79K | +2,000 | +17.1% | |
| 49 | REG | 0.40% | 9,000 | $681K | $75.67 | $405K | +5,000 | +125.0% | |
| 50 | IRT | 0.39% | 44,500 | $663K | $14.90 | -$115K | — | — | |
| 51 | CHCT | 0.37% | 40,000 | $636K | $15.90 | $143K | +10,000 | +33.3% | |
| 52 | CSR | 0.36% | 10,780 | $619K | $57.42 | -$100K | — | — | |
| 53 | PECO | 0.35% | 16,000 | $599K | $37.44 | — | +16,000 | — | NEW |
| 54 | APLE | 0.34% | 50,000 | $576K | $11.52 | -$17K | — | — | |
| 55 | NHI | 0.33% | 7,000 | $566K | $80.86 | $31K | — | — | |
| 56 | PK | 0.32% | 52,038 | $548K | $10.53 | $4K | — | — | |
| 57 | RLJ | 0.30% | 69,200 | $513K | $7.41 | -$3K | — | — | |
| 58 | KRC | 0.30% | 18,000 | $508K | $28.22 | $172K | +9,000 | +100.0% | |
| 59 | VNO | 0.28% | 18,265 | $475K | $26.01 | -$133K | — | — | |
| 60 | HIW | 0.25% | 19,802 | $424K | $21.41 | -$87K | — | — | |
| 61 | IIPR | 0.25% | 8,400 | $421K | $50.12 | $23K | — | — | |
| 62 | MPT | 0.24% | 87,000 | $403K | $4.63 | -$32K | — | — | |
| 63 | SKT | 0.22% | 11,000 | $374K | $34.00 | $7K | — | — | |
| 64 | BDN | 0.21% | 131,400 | $356K | $2.71 | -$28K | — | — | |
| 65 | MAC | 0.21% | 18,720 | $354K | $18.91 | $8K | — | — | |
| 66 | INN | 0.18% | 69,000 | $305K | $4.42 | -$31K | — | — | |
| 67 | GNL | 0.17% | 30,976 | $290K | $9.36 | $24K | — | — | |
| 68 | CLDT | 0.17% | 36,000 | $283K | $7.86 | $38K | — | — | |
| 69 | 0YY7.L | 0.13% | 14,233 | $219K | $15.39 | $1K | — | — | |
| 70 | NSA | 0.12% | 5,300 | $200K | $37.74 | $50K | — | — | |
| 71 | PEB | 0.07% | 8,911 | $113K | $12.68 | $12K | — | — | |
| 72 | PW-PA | 0.04% | 78,526 | $67K | $0.85 | -$2K | — | — | |
| 73 | PLYM | —% | — | — | — | -$153K | -7,000 | -100.0% | SOLD |