Market Value
$45M
-84.6%
Holdings
29
+1
New Purchases
5
Added To
1
Closed
1
Reduced
22
Top 10 Concentration
68.9%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AHR | 6.97% | 4.01% | +2.97% | $3M |
| CBRE | 1.47% | 0.16% | +1.32% | $668K |
| VICI | 1.56% | 0.43% | +1.13% | $705K |
| LXP | 0.96% | 0.00% | +0.96% | $434K |
| EQIX | 8.52% | 7.62% | +0.90% | $4M |
| WELL | 12.68% | 11.86% | +0.82% | $6M |
| MAA | 3.32% | 2.50% | +0.82% | $2M |
| KRC | 0.77% | 0.00% | +0.77% | $348K |
| EXR | 0.76% | 0.00% | +0.76% | $345K |
| BXDC | 0.76% | 0.00% | +0.76% | $345K |
| AVB | 4.50% | 3.81% | +0.70% | $2M |
| COLD | 0.64% | 0.00% | +0.64% | $290K |
| AMH | 2.22% | 1.76% | +0.46% | $1M |
| IRT | 1.83% | 1.49% | +0.34% | $829K |
| SLG | 1.64% | 1.31% | +0.33% | $745K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.00% | 9.01% | -9.01% | $0 |
| PLD | 13.45% | 14.96% | -1.50% | $6M |
| CTRE | 2.79% | 3.81% | -1.02% | $1M |
| MAC | 0.67% | 1.44% | -0.77% | $303K |
| FCPT | 2.39% | 2.91% | -0.52% | $1M |
| EPRT | 2.48% | 2.90% | -0.43% | $1M |
| PECO | 3.22% | 3.54% | -0.32% | $1M |
| IRM | 3.77% | 4.05% | -0.27% | $2M |
| ELS | 2.44% | 2.64% | -0.21% | $1M |
| DLR | 3.88% | 4.09% | -0.20% | $2M |
| IVT | 3.11% | 3.21% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $35M | 77.3% |
| Mid Cap | 12 | $10M | 21.9% |
| Small Cap | 1 | $345K | 0.8% |
Portfolio Analytics
Avg Market Cap
$30.9B
Median Market Cap
$10.9B
Avg P/E
45.9
Median P/E
29.3
Avg Dividend Yield
0.04%
Avg Beta
0.74
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 13.45% | 45,009 | $6M | $135.47 | -$38M | -287,712 | -86.5% | |
| 2 | WELL | 12.68% | 25,325 | $6M | $226.97 | -$29M | -151,033 | -85.6% | |
| 3 | EQIX | 8.52% | 3,704 | $4M | $1,042.39 | -$19M | -19,156 | -83.8% | |
| 4 | PSA | 7.13% | 10,150 | $3M | $318.31 | -$17M | -64,250 | -86.4% | |
| 5 | AHR | 6.97% | 60,620 | $3M | $52.15 | -$9M | -189,150 | -75.7% | |
| 6 | SPG | 4.66% | 9,445 | $2M | $223.65 | -$11M | -59,940 | -86.4% | |
| 7 | AVB | 4.50% | 10,820 | $2M | $188.69 | -$9M | -57,710 | -84.2% | |
| 8 | DLR | 3.88% | 9,800 | $2M | $179.58 | -$10M | -56,891 | -85.3% | |
| 9 | IRM | 3.77% | 13,535 | $2M | $126.31 | -$10M | -102,932 | -88.4% | |
| 10 | MAA | 3.32% | 10,825 | $2M | $138.94 | -$6M | -49,400 | -82.0% | |
| 11 | PECO | 3.22% | 35,068 | $1M | $41.62 | -$9M | -242,863 | -87.4% | |
| 12 | IVT | 3.11% | 39,800 | $1M | $35.40 | -$8M | -270,450 | -87.2% | |
| 13 | CTRE | 2.79% | 31,400 | $1M | $40.35 | -$10M | -274,500 | -89.7% | |
| 14 | EPRT | 2.48% | 37,600 | $1M | $29.85 | -$7M | -243,684 | -86.6% | |
| 15 | ELS | 2.44% | 17,142 | $1M | $64.45 | -$7M | -107,380 | -86.2% | |
| 16 | FCPT | 2.39% | 44,130 | $1M | $24.55 | -$7M | -317,107 | -87.8% | |
| 17 | AMH | 2.22% | 30,030 | $1M | $33.52 | -$4M | -155,850 | -83.8% | |
| 18 | IRT | 1.83% | 49,680 | $829K | $16.69 | -$4M | -244,780 | -83.1% | |
| 19 | SLG | 1.64% | 14,400 | $745K | $51.77 | -$3M | -90,100 | -86.2% | |
| 20 | VICI | 1.56% | 26,560 | $705K | $26.55 | -$553K | -19,500 | -42.3% | |
| 21 | CBRE | 1.47% | 4,962 | $668K | $134.69 | $201K | +1,512 | +43.8% | |
| 22 | CUZ | 1.41% | 21,370 | $641K | $29.98 | -$3M | -141,460 | -86.9% | |
| 23 | LXP | 0.96% | 8,050 | $434K | $53.88 | — | +8,050 | — | NEW |
| 24 | KRC | 0.77% | 9,300 | $348K | $37.47 | — | +9,300 | — | NEW |
| 25 | EXR | 0.76% | 2,375 | $345K | $145.30 | — | +2,375 | — | NEW |
| 26 | BXDC | 0.76% | 15,934 | $345K | $21.63 | — | +15,934 | — | NEW |
| 27 | MAC | 0.67% | 12,032 | $303K | $25.19 | -$4M | -212,200 | -94.6% | |
| 28 | COLD | 0.64% | 18,450 | $290K | $15.72 | — | +18,450 | — | NEW |
| 29 | AMT | —% | — | — | — | -$26M | -153,488 | -100.0% | SOLD |