Market Value
$83M
-77.2%
Holdings
210
-9
New Purchases
1
Added To
28
Closed
136
Reduced
6
Top 10 Concentration
52.5%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 10.03% | 2.05% | +7.97% | $8M |
| EQIX | 8.37% | 1.35% | +7.03% | $7M |
| WELL | 7.40% | 1.46% | +5.94% | $6M |
| DLR | 4.77% | 0.91% | +3.85% | $4M |
| O | 5.07% | 1.46% | +3.61% | $4M |
| SPG | 4.50% | 0.95% | +3.54% | $4M |
| PSA | 3.69% | 1.06% | +2.63% | $3M |
| VTR | 3.07% | 0.64% | +2.43% | $3M |
| IRM | 2.50% | 0.43% | +2.07% | $2M |
| VICI | 3.14% | 1.09% | +2.05% | $3M |
| AVB | 2.07% | 0.50% | +1.57% | $2M |
| DOC | 1.88% | 0.42% | +1.46% | $2M |
| EQR | 1.84% | 0.43% | +1.41% | $2M |
| BRX | 1.53% | 0.29% | +1.24% | $1M |
| EXR | 1.56% | 0.32% | +1.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.55% | -2.55% | $0 |
| MSFT | 0.00% | 2.47% | -2.47% | $0 |
| NVDA | 0.00% | 2.45% | -2.45% | $0 |
| META | 0.00% | 2.40% | -2.40% | $0 |
| AVGO | 0.00% | 2.34% | -2.34% | $0 |
| AMZN | 0.00% | 2.16% | -2.16% | $0 |
| JPM | 0.00% | 2.07% | -2.07% | $0 |
| GOOGL | 0.00% | 1.52% | -1.52% | $0 |
| V | 0.00% | 1.39% | -1.39% | $0 |
| JNJ | 0.00% | 1.33% | -1.33% | $0 |
| GOOG | 0.00% | 1.30% | -1.30% | $0 |
| BRK-B | 0.00% | 1.24% | -1.24% | $0 |
| WMT | 0.00% | 1.20% | -1.20% | $0 |
| MA | 0.00% | 1.19% | -1.19% | $0 |
| ABBV | 0.00% | 1.11% | -1.11% | $0 |
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 |
|---|---|---|---|
| Mega Cap | 31 | $0 | 0.0% |
| Large Cap | 126 | $60M | 72.8% |
| Mid Cap | 38 | $19M | 22.3% |
| Small Cap | 14 | $4M | 4.9% |
| Micro Cap | 1 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$224.3B
Median Market Cap
$26.3B
Avg P/E
32.7
Median P/E
22.6
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
210
# ETFs / Funds
0
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 10.03% | 62,958 | $8M | $132.18 | $859K | +4,500 | +7.7% | |
| 2 | EQIX | 8.37% | 7,090 | $7M | $980.25 | $2M | +700 | +10.9% | |
| 3 | WELL | 7.40% | 31,059 | $6M | $197.72 | $840K | +2,500 | +8.8% | |
| 4 | O | 5.07% | 68,738 | $4M | $61.17 | -$1M | -25,300 | -26.9% | |
| 5 | DLR | 4.77% | 21,947 | $4M | $180.21 | $637K | +500 | +2.3% | |
| 6 | SPG | 4.50% | 20,006 | $4M | $186.54 | $269K | +1,300 | +7.0% | |
| 7 | PSA | 3.69% | 11,313 | $3M | $270.84 | -$780K | -3,500 | -23.6% | |
| 8 | VICI | 3.14% | 95,500 | $3M | $27.32 | -$1M | -45,300 | -32.2% | |
| 9 | VTR | 3.07% | 31,205 | $3M | $81.78 | $215K | +1,000 | +3.3% | |
| 10 | IRM | 2.50% | 20,300 | $2M | $102.12 | $514K | +1,500 | +8.0% | |
| 11 | AVB | 2.07% | 10,502 | $2M | $163.40 | -$97K | +500 | +5.0% | |
| 12 | DOC | 1.88% | 94,755 | $2M | $16.43 | $33K | — | — | |
| 13 | EQR | 1.84% | 25,853 | $2M | $59.14 | -$38K | +1,000 | +4.0% | |
| 14 | WPC | 1.83% | 22,304 | $2M | $67.97 | -$1M | -20,500 | -47.9% | |
| 15 | INVH | 1.57% | 52,265 | $1M | $24.85 | -$42K | +4,000 | +8.3% | |
| 16 | EXR | 1.56% | 9,855 | $1M | $131.10 | $139K | +1,000 | +11.3% | |
| 17 | BRX | 1.53% | 44,211 | $1M | $28.79 | $219K | +4,000 | +9.9% | |
| 18 | ESS | 1.41% | 4,850 | $1M | $242.06 | -$17K | +300 | +6.6% | |
| 19 | LAMR | 1.31% | 8,600 | $1M | $126.63 | $64K | +500 | +6.2% | |
| 20 | NNN | 1.28% | 25,300 | $1M | $42.02 | $159K | +2,500 | +11.0% | |
| 21 | OHI | 1.21% | 23,000 | $1M | $43.83 | -$12K | — | — | |
| 22 | HST | 1.20% | 51,843 | $993K | $19.15 | $127K | +3,000 | +6.1% | |
| 23 | STAG | 1.19% | 27,363 | $987K | $36.07 | -$19K | — | — | |
| 24 | MAA | 1.16% | 7,850 | $959K | $122.17 | -$62K | +500 | +6.8% | |
| 25 | AMH | 1.14% | 34,000 | $949K | $27.91 | -$1M | -29,000 | -46.0% | |
| 26 | CUBE | 1.13% | 25,700 | $942K | $36.65 | $88K | +2,000 | +8.4% | |
| 27 | SBRA | 1.13% | 48,874 | $940K | $19.23 | $14K | — | — | |
| 28 | EPR | 1.04% | 17,300 | $864K | $49.94 | $1K | — | — | |
| 29 | LXP | 1.03% | 18,400 | $851K | $46.25 | -$61K | — | — | |
| 30 | EPRT | 1.01% | 27,500 | $835K | $30.36 | $19K | — | — | |
| 31 | BNL | 0.97% | 44,000 | $804K | $18.27 | $40K | — | — | |
| 32 | GTY | 0.94% | 24,500 | $779K | $31.80 | $108K | — | — | |
| 33 | CPT | 0.89% | 7,531 | $735K | $97.60 | -$39K | +500 | +7.1% | |
| 34 | LTC | 0.87% | 19,500 | $725K | $37.18 | $220K | +4,800 | +32.6% | |
| 35 | KRG | 0.87% | 29,400 | $722K | $24.56 | $17K | — | — | |
| 36 | UDR | 0.85% | 20,888 | $706K | $33.80 | -$60K | — | — | |
| 37 | CTRE | 0.84% | 19,000 | $696K | $36.63 | $9K | — | — | |
| 38 | SILA | 0.83% | 29,000 | $687K | $23.69 | $221K | +9,000 | +45.0% | |
| 39 | MRP | 0.74% | 22,000 | $616K | $28.00 | $78K | +4,000 | +22.2% | |
| 40 | UMH | 0.74% | 42,564 | $614K | $14.43 | $223K | +18,000 | +73.3% | |
| 41 | KIM | 0.71% | 26,295 | $591K | $22.48 | $220K | +8,000 | +43.7% | |
| 42 | OUT | 0.70% | 21,808 | $578K | $26.50 | $52K | — | — | |
| 43 | HR | 0.67% | 32,582 | $554K | $17.00 | $2K | — | — | |
| 44 | COLD | 0.65% | 47,200 | $541K | $11.46 | -$66K | — | — | |
| 45 | CUZ | 0.64% | 23,400 | $528K | $22.56 | -$75K | — | — | |
| 46 | FCPT | 0.58% | 20,500 | $485K | $23.66 | $151K | +6,000 | +41.4% | |
| 47 | GMRE | 0.56% | 14,140 | $468K | $33.10 | $35K | +1,300 | +10.1% | |
| 48 | REG | 0.49% | 5,399 | $408K | $75.57 | -$931K | -14,000 | -72.2% | |
| 49 | ARE | 0.49% | 8,750 | $406K | $46.40 | -$22K | — | — | |
| 50 | BXP | 0.44% | 7,014 | $364K | $51.90 | -$55K | +800 | +12.9% | |
| 51 | IRT | 0.41% | 23,000 | $342K | $14.87 | -$60K | — | — | |
| 52 | CHCT | 0.38% | 20,000 | $318K | $15.90 | -$10K | — | — | |
| 53 | PK | 0.37% | 29,106 | $306K | $10.51 | $2K | — | — | |
| 54 | PECO | 0.36% | 8,000 | $299K | $37.38 | — | +8,000 | — | NEW |
| 55 | NHI | 0.34% | 3,500 | $283K | $80.86 | $16K | — | — | |
| 56 | CSR | 0.31% | 4,519 | $260K | $57.53 | -$42K | — | — | |
| 57 | CURB | 0.31% | 10,000 | $258K | $25.80 | $26K | — | — | |
| 58 | RLJ | 0.28% | 31,100 | $231K | $7.43 | -$1K | — | — | |
| 59 | IIPR | 0.27% | 4,404 | $221K | $50.18 | $12K | — | — | |
| 60 | KRC | 0.26% | 7,500 | $212K | $28.27 | $6K | +2,000 | +36.4% | |
| 61 | HIW | 0.25% | 9,698 | $208K | $21.45 | -$42K | — | — | |
| 62 | SKT | 0.25% | 6,000 | $204K | $34.00 | $4K | — | — | |
| 63 | MPW | 0.24% | 43,500 | $201K | $4.62 | -$17K | — | — | |
| 64 | APLE | 0.22% | 16,000 | $184K | $11.50 | -$6K | — | — | |
| 65 | MAC | 0.20% | 8,692 | $164K | $18.87 | $4K | — | — | |
| 66 | VNO | 0.20% | 6,237 | $162K | $25.97 | -$46K | — | — | |
| 67 | GNL | 0.16% | 14,492 | $136K | $9.38 | $11K | — | — | |
| 68 | BDN | 0.15% | 46,500 | $126K | $2.71 | -$10K | — | — | |
| 69 | CLDT | 0.14% | 15,000 | $118K | $7.87 | $16K | — | — | |
| 70 | NSA | 0.12% | 2,600 | $98K | $37.69 | $25K | — | — | |
| 71 | INN | 0.10% | 18,700 | $83K | $4.44 | -$8K | — | — | |
| 72 | PEB | 0.10% | 6,355 | $80K | $12.59 | $8K | — | — | |
| 73 | HPP | 0.04% | 5,428 | $32K | $5.90 | -$27K | — | — | |
| 74 | SITC | 0.03% | 5,000 | $27K | $5.40 | -$5K | — | — | |
| 75 | AMP | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 76 | V | —% | — | — | — | -$5M | -14,400 | -100.0% | SOLD |
| 77 | EIX | —% | — | — | — | -$1M | -19,100 | -100.0% | SOLD |
| 78 | HPQ | —% | — | — | — | -$940K | -42,200 | -100.0% | SOLD |
| 79 | WSM | —% | — | — | — | -$1M | -6,400 | -100.0% | SOLD |
| 80 | CAH | —% | — | — | — | -$2M | -8,700 | -100.0% | SOLD |
| 81 | DHI | —% | — | — | — | -$1M | -9,100 | -100.0% | SOLD |
| 82 | CSL | —% | — | — | — | -$960K | -3,000 | -100.0% | SOLD |
| 83 | BLK | —% | — | — | — | -$2M | -2,070 | -100.0% | SOLD |
| 84 | CMI | —% | — | — | — | -$2M | -3,800 | -100.0% | SOLD |
| 85 | ZTS | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 86 | MET | —% | — | — | — | -$1M | -17,500 | -100.0% | SOLD |
| 87 | EXPD | —% | — | — | — | -$2M | -10,300 | -100.0% | SOLD |
| 88 | IBM | —% | — | — | — | -$3M | -10,900 | -100.0% | SOLD |
| 89 | MSI | —% | — | — | — | -$1M | -3,800 | -100.0% | SOLD |
| 90 | ABBV | —% | — | — | — | -$4M | -17,600 | -100.0% | SOLD |
| 91 | BRK-B | —% | — | — | — | -$5M | -9,000 | -100.0% | SOLD |
| 92 | OTIS | —% | — | — | — | -$1M | -13,000 | -100.0% | SOLD |
| 93 | HSY | —% | — | — | — | -$1M | -6,900 | -100.0% | SOLD |
| 94 | ATO | —% | — | — | — | -$1M | -7,700 | -100.0% | SOLD |
| 95 | KHC | —% | — | — | — | -$970K | -40,000 | -100.0% | SOLD |
| 96 | GIS | —% | — | — | — | -$930K | -20,000 | -100.0% | SOLD |
| 97 | HIG | —% | — | — | — | -$2M | -11,000 | -100.0% | SOLD |
| 98 | CVS | —% | — | — | — | -$1M | -18,000 | -100.0% | SOLD |
| 99 | KEYS | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 100 | SRE | —% | — | — | — | -$2M | -17,900 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PECO | $299K | 0.36% |