Market Value
$290M
-4.1%
Holdings
31
+2
New Purchases
2
Added To
11
Closed
1
Reduced
17
Top 10 Concentration
59.5%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 5.20% | 2.54% | +2.66% | $15M |
| CUZ | 2.17% | 0.00% | +2.17% | $6M |
| AAT | 2.01% | 0.00% | +2.01% | $6M |
| AMT | 11.81% | 10.89% | +0.92% | $34M |
| EPRT | 2.24% | 1.60% | +0.64% | $7M |
| IRM | 2.78% | 2.18% | +0.60% | $8M |
| HIW | 2.19% | 1.64% | +0.54% | $6M |
| ARE | 1.32% | 1.12% | +0.20% | $4M |
| ELS | 2.51% | 2.38% | +0.13% | $7M |
| WELL | 8.09% | 7.97% | +0.12% | $23M |
| OHI | 2.66% | 2.57% | +0.08% | $8M |
| VTR | 3.27% | 3.24% | +0.02% | $9M |
| FCPT | 2.07% | 2.07% | +0.00% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 10.14% | 12.71% | -2.57% | $29M |
| EQIX | 6.92% | 8.66% | -1.74% | $20M |
| BXP | 0.00% | 1.70% | -1.70% | $0 |
| UDR | 2.65% | 3.43% | -0.78% | $8M |
| KIM | 3.12% | 3.74% | -0.62% | $9M |
| IRT | 2.60% | 3.06% | -0.46% | $8M |
| MAA | 2.77% | 3.13% | -0.36% | $8M |
| GTY | 1.63% | 1.98% | -0.35% | $5M |
| MAC | 2.09% | 2.43% | -0.34% | $6M |
| PSA | 3.76% | 4.02% | -0.25% | $11M |
| SPG | 3.20% | 3.43% | -0.23% | $9M |
| VICI | 0.62% | 0.77% | -0.16% | $2M |
| PECO | 2.74% | 2.89% | -0.15% | $8M |
| VRE | 2.33% | 2.46% | -0.13% | $7M |
| SCI | 0.35% | 0.47% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $211M | 72.6% |
| Mid Cap | 11 | $67M | 23.0% |
| Small Cap | 2 | $13M | 4.3% |
Portfolio Analytics
Avg Market Cap
$30.6B
Median Market Cap
$11.7B
Avg P/E
44.5
Median P/E
30.0
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMT | 11.81% | 155,240 | $34M | $221.02 | $1M | +3,580 | +2.4% | |
| 2 | PLD | 10.14% | 280,201 | $29M | $105.12 | -$9M | -64,250 | -18.6% | |
| 3 | WELL | 8.09% | 152,790 | $23M | $153.73 | -$656K | -4,800 | -3.0% | |
| 4 | EQIX | 6.92% | 25,282 | $20M | $795.47 | -$6M | -6,905 | -21.4% | |
| 5 | DLR | 5.20% | 86,711 | $15M | $174.33 | $7M | +32,991 | +61.4% | |
| 6 | CUBE | 4.00% | 273,640 | $12M | $42.50 | -$502K | -10,400 | -3.7% | |
| 7 | PSA | 3.76% | 37,255 | $11M | $293.42 | -$1M | -3,400 | -8.4% | |
| 8 | VTR | 3.27% | 150,200 | $9M | $63.15 | -$337K | +7,350 | +5.2% | |
| 9 | SPG | 3.20% | 57,745 | $9M | $160.76 | -$1M | -4,770 | -7.6% | |
| 10 | KIM | 3.12% | 430,780 | $9M | $21.02 | -$2M | -102,350 | -19.2% | |
| 11 | IRM | 2.78% | 78,655 | $8M | $102.57 | $1M | +1,995 | +2.6% | |
| 12 | MAA | 2.77% | 54,365 | $8M | $148.01 | -$1M | -2,150 | -3.8% | |
| 13 | PECO | 2.74% | 227,295 | $8M | $35.03 | -$797K | -12,750 | -5.3% | |
| 14 | OHI | 2.66% | 210,420 | $8M | $36.65 | -$86K | +5,650 | +2.8% | |
| 15 | UDR | 2.65% | 188,470 | $8M | $40.83 | -$3M | -41,850 | -18.2% | |
| 16 | IRT | 2.60% | 426,460 | $8M | $17.69 | -$2M | -10,150 | -2.3% | |
| 17 | AMH | 2.55% | 205,540 | $7M | $36.07 | -$524K | -4,400 | -2.1% | |
| 18 | ELS | 2.51% | 118,042 | $7M | $61.67 | $80K | +10,100 | +9.4% | |
| 19 | VRE | 2.33% | 455,080 | $7M | $14.89 | -$685K | +14,100 | +3.2% | |
| 20 | EPRT | 2.24% | 204,044 | $7M | $31.91 | $2M | +55,500 | +37.4% | |
| 21 | HIW | 2.19% | 204,510 | $6M | $31.09 | $1M | +36,460 | +21.7% | |
| 22 | CUZ | 2.17% | 209,960 | $6M | $30.03 | — | +209,960 | — | NEW |
| 23 | MAC | 2.09% | 375,570 | $6M | $16.18 | -$1M | -53,130 | -12.4% | |
| 24 | FCPT | 2.07% | 223,100 | $6M | $26.91 | -$253K | +5,100 | +2.3% | |
| 25 | AAT | 2.01% | 295,620 | $6M | $19.75 | — | +295,620 | — | NEW |
| 26 | GTY | 1.63% | 171,330 | $5M | $27.64 | -$1M | -21,350 | -11.1% | |
| 27 | ARE | 1.32% | 52,593 | $4M | $72.63 | $441K | +16,068 | +44.0% | |
| 28 | VICI | 0.62% | 54,940 | $2M | $32.60 | -$554K | -16,950 | -23.6% | |
| 29 | SCI | 0.35% | 12,430 | $1M | $81.40 | -$401K | -5,180 | -29.4% | |
| 30 | EGP | 0.22% | 3,825 | $639K | $167.12 | -$276K | -1,370 | -26.4% | |
| 31 | BXP | —% | — | — | — | -$5M | -76,480 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BXP | — | —% |