Market Value
$294M
+4.6%
Holdings
28
-3
New Purchases
3
Added To
12
Closed
4
Reduced
7
Top 10 Concentration
70.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVB | 3.81% | 0.00% | +3.81% | $11M |
| PSA | 6.85% | 3.60% | +3.25% | $20M |
| EQIX | 7.62% | 5.85% | +1.77% | $22M |
| PLD | 14.96% | 13.52% | +1.44% | $44M |
| SLG | 1.31% | 0.00% | +1.31% | $4M |
| IRM | 4.05% | 3.38% | +0.66% | $12M |
| FCPT | 2.91% | 2.64% | +0.27% | $9M |
| DLR | 4.09% | 3.85% | +0.24% | $12M |
| EPRT | 2.90% | 2.67% | +0.23% | $9M |
| AHR | 4.01% | 3.79% | +0.21% | $12M |
| IVT | 3.21% | 3.00% | +0.21% | $9M |
| ELS | 2.64% | 2.48% | +0.16% | $8M |
| CBRE | 0.16% | 0.00% | +0.16% | $467K |
| MAC | 1.44% | 1.37% | +0.07% | $4M |
| PECO | 3.54% | 3.52% | +0.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUBE | 0.00% | 3.13% | -3.13% | $0 |
| UDR | 0.00% | 2.24% | -2.24% | $0 |
| AMT | 9.01% | 11.18% | -2.17% | $26M |
| HIW | 0.00% | 1.75% | -1.75% | $0 |
| IRT | 1.49% | 3.18% | -1.68% | $4M |
| VRE | 0.00% | 0.98% | -0.98% | $0 |
| CUZ | 1.25% | 1.90% | -0.65% | $4M |
| AMH | 1.76% | 2.27% | -0.51% | $5M |
| MAA | 2.50% | 2.72% | -0.21% | $7M |
| SPG | 4.40% | 4.57% | -0.17% | $13M |
| WELL | 11.86% | 12.00% | -0.15% | $35M |
| CTRE | 3.81% | 3.91% | -0.10% | $11M |
| VICI | 0.43% | 0.51% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $218M | 74.1% |
| Mid Cap | 12 | $76M | 25.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$32.9B
Median Market Cap
$12.0B
Avg P/E
42.6
Median P/E
29.4
Avg Dividend Yield
0.04%
Avg Beta
0.77
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 14.96% | 332,721 | $44M | $132.18 | $6M | +35,000 | +11.8% | |
| 2 | WELL | 11.86% | 176,358 | $35M | $197.71 | $1M | -5,482 | -3.0% | |
| 3 | AMT | 9.01% | 153,488 | $26M | $172.58 | -$5M | -25,570 | -14.3% | |
| 4 | EQIX | 7.62% | 22,860 | $22M | $980.24 | $6M | +1,400 | +6.5% | |
| 5 | PSA | 6.85% | 74,400 | $20M | $270.88 | $10M | +35,400 | +90.8% | |
| 6 | SPG | 4.40% | 69,385 | $13M | $186.53 | $99K | — | — | |
| 7 | DLR | 4.09% | 66,691 | $12M | $180.21 | $1M | -3,300 | -4.7% | |
| 8 | IRM | 4.05% | 116,467 | $12M | $102.14 | $2M | +1,747 | +1.5% | |
| 9 | AHR | 4.01% | 249,770 | $12M | $47.16 | $1M | +23,200 | +10.2% | |
| 10 | CTRE | 3.81% | 305,900 | $11M | $36.65 | $222K | +2,000 | +0.7% | |
| 11 | AVB | 3.81% | 68,530 | $11M | $163.35 | — | +68,530 | — | NEW |
| 12 | PECO | 3.54% | 277,931 | $10M | $37.42 | $514K | — | — | |
| 13 | IVT | 3.21% | 310,250 | $9M | $30.46 | $1M | +11,000 | +3.7% | |
| 14 | FCPT | 2.91% | 361,237 | $9M | $23.65 | $1M | +39,450 | +12.3% | |
| 15 | EPRT | 2.90% | 281,284 | $9M | $30.36 | $1M | +27,800 | +11.0% | |
| 16 | ELS | 2.64% | 124,522 | $8M | $62.42 | $801K | +9,500 | +8.3% | |
| 17 | MAA | 2.50% | 60,225 | $7M | $122.12 | -$282K | +5,250 | +9.6% | |
| 18 | AMH | 1.76% | 185,880 | $5M | $27.92 | -$1M | -13,300 | -6.7% | |
| 19 | IRT | 1.49% | 294,460 | $4M | $14.89 | -$5M | -216,400 | -42.4% | |
| 20 | MAC | 1.44% | 224,232 | $4M | $18.90 | $376K | +15,000 | +7.2% | |
| 21 | SLG | 1.31% | 104,500 | $4M | $36.94 | — | +104,500 | — | NEW |
| 22 | CUZ | 1.25% | 162,830 | $4M | $22.57 | -$2M | -43,900 | -21.2% | |
| 23 | VICI | 0.43% | 46,060 | $1M | $27.32 | -$186K | -5,300 | -10.3% | |
| 24 | CBRE | 0.16% | 3,450 | $467K | $135.46 | — | +3,450 | — | NEW |
| 25 | CUBE | —% | — | — | — | -$9M | -243,840 | -100.0% | SOLD |
| 26 | VRE | —% | — | — | — | -$3M | -184,640 | -100.0% | SOLD |
| 27 | UDR | —% | — | — | — | -$6M | -171,870 | -100.0% | SOLD |
| 28 | HIW | —% | — | — | — | -$5M | -190,820 | -100.0% | SOLD |