Market Value
$287M
-1.2%
Holdings
30
-1
New Purchases
0
Added To
13
Closed
2
Reduced
15
Top 10 Concentration
61.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 10.02% | 8.09% | +1.94% | $29M |
| PLD | 11.13% | 10.14% | +0.99% | $32M |
| ARE | 2.28% | 1.32% | +0.96% | $7M |
| IRM | 3.66% | 2.78% | +0.88% | $10M |
| MAC | 2.46% | 2.09% | +0.37% | $7M |
| SPG | 3.53% | 3.20% | +0.34% | $10M |
| AMT | 12.12% | 11.81% | +0.30% | $35M |
| VTR | 3.52% | 3.27% | +0.25% | $10M |
| FCPT | 2.29% | 2.07% | +0.22% | $7M |
| HIW | 2.36% | 2.19% | +0.17% | $7M |
| IRT | 2.73% | 2.60% | +0.14% | $8M |
| EPRT | 2.35% | 2.24% | +0.11% | $7M |
| OHI | 2.74% | 2.66% | +0.09% | $8M |
| PECO | 2.77% | 2.74% | +0.03% | $8M |
| AAT | 2.03% | 2.01% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTY | 0.00% | 1.63% | -1.63% | $0 |
| DLR | 3.58% | 5.20% | -1.63% | $10M |
| VRE | 0.98% | 2.33% | -1.35% | $3M |
| UDR | 2.02% | 2.65% | -0.63% | $6M |
| EQIX | 6.52% | 6.92% | -0.40% | $19M |
| MAA | 2.41% | 2.77% | -0.36% | $7M |
| EGP | 0.00% | 0.22% | -0.22% | $0 |
| AMH | 2.40% | 2.55% | -0.15% | $7M |
| CUBE | 3.91% | 4.00% | -0.09% | $11M |
| KIM | 3.03% | 3.12% | -0.09% | $9M |
| ELS | 2.43% | 2.51% | -0.08% | $7M |
| VICI | 0.55% | 0.62% | -0.07% | $2M |
| CUZ | 2.12% | 2.17% | -0.05% | $6M |
| SCI | 0.32% | 0.35% | -0.03% | $922K |
| PSA | 3.75% | 3.76% | -0.02% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $212M | 73.7% |
| Mid Cap | 10 | $67M | 23.3% |
| Small Cap | 2 | $9M | 3.0% |
Portfolio Analytics
Avg Market Cap
$31.3B
Median Market Cap
$12.0B
Avg P/E
45.1
Median P/E
29.8
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMT | 12.12% | 180,758 | $35M | $192.32 | $452K | +25,518 | +16.4% | |
| 2 | PLD | 11.13% | 278,811 | $32M | $114.52 | $2M | -1,390 | -0.5% | |
| 3 | WELL | 10.02% | 161,440 | $29M | $178.14 | $5M | +8,650 | +5.7% | |
| 4 | EQIX | 6.52% | 23,890 | $19M | $783.24 | -$1M | -1,392 | -5.5% | |
| 5 | CUBE | 3.91% | 276,190 | $11M | $40.66 | -$400K | +2,550 | +0.9% | |
| 6 | PSA | 3.75% | 37,215 | $11M | $288.85 | -$182K | -40 | -0.1% | |
| 7 | IRM | 3.66% | 102,970 | $10M | $101.94 | $2M | +24,315 | +30.9% | |
| 8 | DLR | 3.58% | 59,341 | $10M | $172.88 | -$5M | -27,370 | -31.6% | |
| 9 | SPG | 3.53% | 54,035 | $10M | $187.67 | $858K | -3,710 | -6.4% | |
| 10 | VTR | 3.52% | 144,105 | $10M | $69.99 | $601K | -6,095 | -4.1% | |
| 11 | KIM | 3.03% | 398,042 | $9M | $21.85 | -$358K | -32,738 | -7.6% | |
| 12 | PECO | 2.77% | 231,831 | $8M | $34.33 | -$3K | +4,536 | +2.0% | |
| 13 | OHI | 2.74% | 186,240 | $8M | $42.22 | $151K | -24,180 | -11.5% | |
| 14 | IRT | 2.73% | 478,360 | $8M | $16.39 | $296K | +51,900 | +12.2% | |
| 15 | MAC | 2.46% | 388,432 | $7M | $18.20 | $993K | +12,862 | +3.4% | |
| 16 | ELS | 2.43% | 114,872 | $7M | $60.70 | -$307K | -3,170 | -2.7% | |
| 17 | MAA | 2.41% | 49,475 | $7M | $139.73 | -$1M | -4,890 | -9.0% | |
| 18 | AMH | 2.40% | 206,980 | $7M | $33.25 | -$532K | +1,440 | +0.7% | |
| 19 | HIW | 2.36% | 212,920 | $7M | $31.82 | $417K | +8,410 | +4.1% | |
| 20 | EPRT | 2.35% | 226,784 | $7M | $29.76 | $238K | +22,740 | +11.1% | |
| 21 | FCPT | 2.29% | 268,787 | $7M | $24.40 | $555K | +45,687 | +20.5% | |
| 22 | ARE | 2.28% | 78,473 | $7M | $83.34 | $3M | +25,880 | +49.2% | |
| 23 | CUZ | 2.12% | 209,980 | $6M | $28.94 | -$228K | +20 | +0.0% | |
| 24 | AAT | 2.03% | 285,996 | $6M | $20.32 | -$27K | -9,624 | -3.3% | |
| 25 | UDR | 2.02% | 155,770 | $6M | $37.26 | -$2M | -32,700 | -17.4% | |
| 26 | VRE | 0.98% | 184,640 | $3M | $15.20 | -$4M | -270,440 | -59.4% | |
| 27 | VICI | 0.55% | 47,960 | $2M | $32.61 | -$227K | -6,980 | -12.7% | |
| 28 | SCI | 0.32% | 11,080 | $922K | $83.22 | -$90K | -1,350 | -10.9% | |
| 29 | EGP | —% | — | — | — | -$639K | -3,825 | -100.0% | SOLD |
| 30 | GTY | —% | — | — | — | -$5M | -171,330 | -100.0% | SOLD |