Market Value
$289M
-1.7%
Holdings
31
-1
New Purchases
0
Added To
13
Closed
2
Reduced
16
Top 10 Concentration
61.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 9.96% | 7.99% | +1.97% | $29M |
| PLD | 11.05% | 10.02% | +1.03% | $32M |
| ARE | 2.26% | 1.30% | +0.96% | $7M |
| IRM | 3.63% | 2.74% | +0.89% | $10M |
| MAC | 2.45% | 2.07% | +0.38% | $7M |
| AMT | 12.03% | 11.67% | +0.36% | $35M |
| SPG | 3.51% | 3.16% | +0.35% | $10M |
| VTR | 3.49% | 3.23% | +0.26% | $10M |
| FCPT | 2.27% | 2.04% | +0.23% | $7M |
| HIW | 2.35% | 2.16% | +0.18% | $7M |
| IRT | 2.71% | 2.57% | +0.15% | $8M |
| EPRT | 2.34% | 2.21% | +0.12% | $7M |
| OHI | 2.72% | 2.62% | +0.10% | $8M |
| PECO | 2.76% | 2.71% | +0.05% | $8M |
| AAT | 2.01% | 1.99% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTY | 0.00% | 1.61% | -1.61% | $0 |
| DLR | 3.55% | 5.14% | -1.59% | $10M |
| VRE | 0.97% | 2.31% | -1.33% | $3M |
| UDR | 2.01% | 2.62% | -0.61% | $6M |
| SAFE | 0.68% | 1.20% | -0.52% | $2M |
| EQIX | 6.48% | 6.84% | -0.36% | $19M |
| MAA | 2.39% | 2.74% | -0.34% | $7M |
| EGP | 0.00% | 0.22% | -0.22% | $0 |
| AMH | 2.38% | 2.52% | -0.14% | $7M |
| KIM | 3.01% | 3.08% | -0.07% | $9M |
| CUBE | 3.89% | 3.96% | -0.07% | $11M |
| VICI | 0.54% | 0.61% | -0.07% | $2M |
| ELS | 2.41% | 2.48% | -0.06% | $7M |
| CUZ | 2.10% | 2.14% | -0.04% | $6M |
| SCI | 0.32% | 0.34% | -0.02% | $922K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $212M | 73.2% |
| Mid Cap | 9 | $67M | 23.1% |
| Small Cap | 4 | $11M | 3.7% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$10.7B
Avg P/E
40.0
Median P/E
25.3
Avg Dividend Yield
0.04%
Avg Beta
0.98
# 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 | 12.03% | 180,758 | $35M | $192.32 | $452K | +25,518 | +16.4% | |
| 2 | PLD | 11.05% | 278,811 | $32M | $114.52 | $2M | -1,390 | -0.5% | |
| 3 | WELL | 9.96% | 161,440 | $29M | $178.14 | $5M | +8,650 | +5.7% | |
| 4 | EQIX | 6.48% | 23,890 | $19M | $783.24 | -$1M | -1,392 | -5.5% | |
| 5 | CUBE | 3.89% | 276,190 | $11M | $40.66 | -$400K | +2,550 | +0.9% | |
| 6 | PSA | 3.72% | 37,215 | $11M | $288.85 | -$182K | -40 | -0.1% | |
| 7 | IRM | 3.63% | 102,970 | $10M | $101.94 | $2M | +24,315 | +30.9% | |
| 8 | DLR | 3.55% | 59,341 | $10M | $172.88 | -$5M | -27,370 | -31.6% | |
| 9 | SPG | 3.51% | 54,035 | $10M | $187.67 | $858K | -3,710 | -6.4% | |
| 10 | VTR | 3.49% | 144,105 | $10M | $69.99 | $601K | -6,095 | -4.1% | |
| 11 | KIM | 3.01% | 398,042 | $9M | $21.85 | -$358K | -32,738 | -7.6% | |
| 12 | PECO | 2.76% | 231,831 | $8M | $34.33 | -$3K | +4,536 | +2.0% | |
| 13 | OHI | 2.72% | 186,240 | $8M | $42.22 | $151K | -24,180 | -11.5% | |
| 14 | IRT | 2.71% | 478,360 | $8M | $16.39 | $296K | +51,900 | +12.2% | |
| 15 | MAC | 2.45% | 388,432 | $7M | $18.20 | $993K | +12,862 | +3.4% | |
| 16 | ELS | 2.41% | 114,872 | $7M | $60.70 | -$307K | -3,170 | -2.7% | |
| 17 | MAA | 2.39% | 49,475 | $7M | $139.73 | -$1M | -4,890 | -9.0% | |
| 18 | AMH | 2.38% | 206,980 | $7M | $33.25 | -$532K | +1,440 | +0.7% | |
| 19 | HIW | 2.35% | 212,920 | $7M | $31.82 | $417K | +8,410 | +4.1% | |
| 20 | EPRT | 2.34% | 226,784 | $7M | $29.76 | $238K | +22,740 | +11.1% | |
| 21 | FCPT | 2.27% | 268,787 | $7M | $24.40 | $555K | +45,687 | +20.5% | |
| 22 | ARE | 2.26% | 78,473 | $7M | $83.34 | $3M | +25,880 | +49.2% | |
| 23 | CUZ | 2.10% | 209,980 | $6M | $28.94 | -$228K | +20 | +0.0% | |
| 24 | AAT | 2.01% | 285,996 | $6M | $20.32 | -$27K | -9,624 | -3.3% | |
| 25 | UDR | 2.01% | 155,770 | $6M | $37.26 | -$2M | -32,700 | -17.4% | |
| 26 | VRE | 0.97% | 184,640 | $3M | $15.20 | -$4M | -270,440 | -59.4% | |
| 27 | SAFE | 0.68% | 126,174 | $2M | $15.49 | -$2M | -99,809 | -44.2% | |
| 28 | VICI | 0.54% | 47,960 | $2M | $32.61 | -$227K | -6,980 | -12.7% | |
| 29 | SCI | 0.32% | 11,080 | $922K | $83.22 | -$90K | -1,350 | -10.9% | |
| 30 | GTY | —% | — | — | — | -$5M | -171,330 | -100.0% | SOLD |
| 31 | EGP | —% | — | — | — | -$639K | -3,825 | -100.0% | SOLD |