Market Value
$94M
+12.7%
Holdings
75
-135
New Purchases
1
Added To
7
Closed
0
Reduced
0
Top 10 Concentration
50.4%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOC | 2.17% | 1.88% | +0.29% | $2M |
| SPG | 4.78% | 4.50% | +0.29% | $4M |
| IRM | 2.74% | 2.50% | +0.24% | $3M |
| PECO | 0.56% | 0.36% | +0.20% | $520K |
| KIM | 0.88% | 0.71% | +0.16% | $819K |
| PSA | 3.85% | 3.69% | +0.16% | $4M |
| NHI | 0.49% | 0.34% | +0.15% | $458K |
| COLD | 0.79% | 0.65% | +0.14% | $742K |
| WELL | 7.54% | 7.40% | +0.14% | $7M |
| INVH | 1.69% | 1.57% | +0.12% | $2M |
| LAMR | 1.43% | 1.31% | +0.12% | $1M |
| HST | 1.31% | 1.20% | +0.12% | $1M |
| RLJ | 0.39% | 0.28% | +0.12% | $369K |
| CUZ | 0.75% | 0.64% | +0.11% | $702K |
| SILA | 0.94% | 0.83% | +0.11% | $880K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 9.12% | 10.03% | -0.91% | $9M |
| DLR | 4.21% | 4.77% | -0.55% | $4M |
| O | 4.55% | 5.07% | -0.51% | $4M |
| EQIX | 7.90% | 8.37% | -0.47% | $7M |
| VICI | 2.71% | 3.14% | -0.43% | $3M |
| WPC | 1.71% | 1.83% | -0.12% | $2M |
| SBRA | 1.02% | 1.13% | -0.11% | $954K |
| VTR | 2.96% | 3.07% | -0.11% | $3M |
| STAG | 1.11% | 1.19% | -0.08% | $1M |
| GTY | 0.87% | 0.94% | -0.06% | $817K |
| EPRT | 0.94% | 1.01% | -0.06% | $881K |
| UMH | 0.69% | 0.74% | -0.05% | $644K |
| FCPT | 0.54% | 0.58% | -0.05% | $503K |
| BRX | 1.49% | 1.53% | -0.04% | $1M |
| CUBE | 1.09% | 1.13% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 99.2% |
| Financial Services | 0.8% |
| Technology | 0.0% |
| Communication Services | 0.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $67M | 71.5% |
| Mid Cap | 35 | $22M | 23.3% |
| Small Cap | 13 | $5M | 5.2% |
| Micro Cap | 2 | $49K | 0.1% |
Portfolio Analytics
Avg Market Cap
$15.4B
Median Market Cap
$5.1B
Avg P/E
40.8
Median P/E
25.2
Avg Dividend Yield
0.06%
Avg Beta
0.97
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 9.12% | 62,958 | $9M | $135.47 | $207K | — | — | |
| 2 | EQIX | 7.90% | 7,090 | $7M | $1,042.45 | $441K | — | — | |
| 3 | WELL | 7.54% | 31,059 | $7M | $226.96 | $908K | — | — | |
| 4 | SPG | 4.78% | 20,006 | $4M | $223.63 | $742K | — | — | |
| 5 | O | 4.55% | 68,738 | $4M | $61.96 | $54K | — | — | |
| 6 | DLR | 4.21% | 21,947 | $4M | $179.57 | -$14K | — | — | |
| 7 | PSA | 3.85% | 11,313 | $4M | $318.31 | $537K | — | — | |
| 8 | VTR | 2.96% | 31,205 | $3M | $88.80 | $219K | — | — | |
| 9 | IRM | 2.74% | 20,300 | $3M | $126.31 | $491K | — | — | |
| 10 | VICI | 2.71% | 95,500 | $3M | $26.55 | -$73K | — | — | |
| 11 | DOC | 2.17% | 94,755 | $2M | $21.40 | $471K | — | — | |
| 12 | AVB | 2.12% | 10,502 | $2M | $188.73 | $266K | — | — | |
| 13 | EQR | 1.88% | 25,853 | $2M | $67.92 | $227K | — | — | |
| 14 | WPC | 1.71% | 22,304 | $2M | $71.51 | $79K | — | — | |
| 15 | INVH | 1.69% | 52,265 | $2M | $30.21 | $280K | — | — | |
| 16 | EXR | 1.53% | 9,855 | $1M | $145.31 | $140K | — | — | |
| 17 | ESS | 1.51% | 4,850 | $1M | $291.55 | $240K | — | — | |
| 18 | BRX | 1.49% | 44,211 | $1M | $31.53 | $121K | — | — | |
| 19 | LAMR | 1.43% | 8,600 | $1M | $155.93 | $252K | — | — | |
| 20 | NNN | 1.33% | 26,800 | $1M | $46.53 | $184K | +1,500 | +5.9% | |
| 21 | HST | 1.31% | 51,843 | $1M | $23.71 | $236K | — | — | |
| 22 | AMH | 1.22% | 34,000 | $1M | $33.53 | $191K | — | — | |
| 23 | OHI | 1.17% | 23,000 | $1M | $47.70 | $89K | — | — | |
| 24 | MAA | 1.17% | 7,850 | $1M | $138.98 | $132K | — | — | |
| 25 | STAG | 1.11% | 27,363 | $1M | $38.04 | $54K | — | — | |
| 26 | CUBE | 1.09% | 25,700 | $1M | $39.77 | $80K | — | — | |
| 27 | EPR | 1.07% | 17,300 | $1M | $58.03 | $140K | — | — | |
| 28 | LXP | 1.06% | 18,400 | $991K | $53.86 | $140K | — | — | |
| 29 | SBRA | 1.02% | 48,874 | $954K | $19.52 | $14K | — | — | |
| 30 | BNL | 0.97% | 44,000 | $909K | $20.66 | $105K | — | — | |
| 31 | EPRT | 0.94% | 29,500 | $881K | $29.86 | $46K | +2,000 | +7.3% | |
| 32 | SILA | 0.94% | 29,000 | $880K | $30.34 | $193K | — | — | |
| 33 | CPT | 0.92% | 7,531 | $862K | $114.46 | $127K | — | — | |
| 34 | KRG | 0.89% | 29,400 | $834K | $28.37 | $112K | — | — | |
| 35 | UDR | 0.89% | 20,888 | $834K | $39.93 | $128K | — | — | |
| 36 | LTC | 0.88% | 21,500 | $827K | $38.47 | $102K | +2,000 | +10.3% | |
| 37 | KIM | 0.88% | 32,295 | $819K | $25.36 | $228K | +6,000 | +22.8% | |
| 38 | GTY | 0.87% | 24,500 | $817K | $33.35 | $38K | — | — | |
| 39 | CTRE | 0.82% | 19,000 | $767K | $40.37 | $71K | — | — | |
| 40 | COLD | 0.79% | 47,200 | $742K | $15.72 | $201K | — | — | |
| 41 | MRP | 0.77% | 24,000 | $721K | $30.04 | $105K | +2,000 | +9.1% | |
| 42 | OUT | 0.76% | 21,808 | $714K | $32.74 | $136K | — | — | |
| 43 | CUZ | 0.75% | 23,400 | $702K | $30.00 | $174K | — | — | |
| 44 | HR | 0.70% | 32,582 | $657K | $20.16 | $103K | — | — | |
| 45 | UMH | 0.69% | 42,564 | $644K | $15.13 | $30K | — | — | |
| 46 | GMRE | 0.57% | 14,140 | $531K | $37.55 | $63K | — | — | |
| 47 | PECO | 0.56% | 12,500 | $520K | $41.60 | $221K | +4,500 | +56.2% | |
| 48 | FCPT | 0.54% | 20,500 | $503K | $24.54 | $18K | — | — | |
| 49 | BXP | 0.50% | 7,014 | $465K | $66.30 | $101K | — | — | |
| 50 | ARE | 0.49% | 8,750 | $462K | $52.80 | $56K | — | — | |
| 51 | NHI | 0.49% | 6,000 | $458K | $76.33 | $175K | +2,500 | +71.4% | |
| 52 | REG | 0.46% | 5,399 | $431K | $79.83 | $23K | — | — | |
| 53 | PK | 0.44% | 29,106 | $415K | $14.26 | $109K | — | — | |
| 54 | IRT | 0.41% | 23,000 | $384K | $16.70 | $42K | — | — | |
| 55 | RLJ | 0.39% | 31,100 | $369K | $11.86 | $138K | — | — | |
| 56 | CHCT | 0.39% | 20,000 | $366K | $18.30 | $48K | — | — | |
| 57 | CURB | 0.33% | 10,000 | $304K | $30.40 | $46K | — | — | |
| 58 | HIW | 0.31% | 9,698 | $292K | $30.11 | $84K | — | — | |
| 59 | KRC | 0.30% | 7,500 | $281K | $37.47 | $69K | — | — | |
| 60 | IIPR | 0.29% | 4,404 | $273K | $61.99 | $52K | — | — | |
| 61 | APLE | 0.29% | 16,000 | $269K | $16.81 | $85K | — | — | |
| 62 | CSR | 0.27% | 4,519 | $254K | $56.21 | -$6K | — | — | |
| 63 | VNO | 0.26% | 6,237 | $245K | $39.28 | $83K | — | — | |
| 64 | SKT | 0.25% | 6,000 | $237K | $39.50 | $33K | — | — | |
| 65 | MAC | 0.23% | 8,692 | $219K | $25.20 | $55K | — | — | |
| 66 | MPW | 0.21% | 43,500 | $201K | $4.62 | — | — | — | |
| 67 | CLDT | 0.21% | 15,000 | $198K | $13.20 | $80K | — | — | |
| 68 | BDN | 0.16% | 46,500 | $147K | $3.16 | $21K | — | — | |
| 69 | INN | 0.14% | 18,700 | $131K | $7.01 | $48K | — | — | |
| 70 | GNL | 0.14% | 14,492 | $130K | $8.97 | -$6K | — | — | |
| 71 | PEB | 0.13% | 6,355 | $123K | $19.35 | $43K | — | — | |
| 72 | NSA | 0.12% | 2,600 | $116K | $44.62 | $18K | — | — | |
| 73 | HPP | 0.09% | 5,428 | $82K | $15.11 | $50K | — | — | |
| 74 | PW | 0.03% | 2,995 | $29K | $9.68 | — | +2,995 | — | NEW |
| 75 | SITC | 0.02% | 5,000 | $20K | $4.00 | -$7K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PW | $29K | 0.03% |