Market Value
$281M
-2.7%
Holdings
32
+1
New Purchases
3
Added To
14
Closed
7
Reduced
7
Top 10 Concentration
65.8%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRE | 3.91% | 0.00% | +3.91% | $11M |
| AHR | 3.79% | 0.00% | +3.79% | $11M |
| IVT | 3.00% | 0.00% | +3.00% | $8M |
| PLD | 13.52% | 11.05% | +2.46% | $38M |
| WELL | 12.00% | 9.96% | +2.05% | $34M |
| SPG | 4.57% | 3.51% | +1.06% | $13M |
| PECO | 3.52% | 2.76% | +0.76% | $10M |
| IRT | 3.18% | 2.71% | +0.46% | $9M |
| FCPT | 2.64% | 2.27% | +0.37% | $7M |
| EPRT | 2.67% | 2.34% | +0.34% | $8M |
| MAA | 2.72% | 2.39% | +0.32% | $8M |
| DLR | 3.85% | 3.55% | +0.30% | $11M |
| UDR | 2.24% | 2.01% | +0.23% | $6M |
| ELS | 2.48% | 2.41% | +0.07% | $7M |
| VRE | 0.98% | 0.97% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTR | 0.00% | 3.49% | -3.49% | $0 |
| KIM | 0.00% | 3.01% | -3.01% | $0 |
| OHI | 0.00% | 2.72% | -2.72% | $0 |
| ARE | 0.00% | 2.26% | -2.26% | $0 |
| AAT | 0.00% | 2.01% | -2.01% | $0 |
| MAC | 1.37% | 2.45% | -1.07% | $4M |
| AMT | 11.18% | 12.03% | -0.85% | $31M |
| CUBE | 3.13% | 3.89% | -0.76% | $9M |
| SAFE | 0.00% | 0.68% | -0.68% | $0 |
| EQIX | 5.85% | 6.48% | -0.63% | $16M |
| HIW | 1.75% | 2.35% | -0.59% | $5M |
| SCI | 0.00% | 0.32% | -0.32% | $0 |
| IRM | 3.38% | 3.63% | -0.25% | $10M |
| CUZ | 1.90% | 2.10% | -0.21% | $5M |
| PSA | 3.60% | 3.72% | -0.12% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $202M | 72.0% |
| Mid Cap | 11 | $76M | 27.1% |
| Small Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$28.2B
Median Market Cap
$10.6B
Avg P/E
45.4
Median P/E
25.7
Avg Dividend Yield
0.04%
Avg Beta
0.76
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 13.52% | 297,721 | $38M | $127.66 | $6M | +18,910 | +6.8% | |
| 2 | WELL | 12.00% | 181,840 | $34M | $185.61 | $5M | +20,400 | +12.6% | |
| 3 | AMT | 11.18% | 179,058 | $31M | $175.57 | -$3M | -1,700 | -0.9% | |
| 4 | EQIX | 5.85% | 21,460 | $16M | $766.16 | -$2M | -2,430 | -10.2% | |
| 5 | SPG | 4.57% | 69,385 | $13M | $185.11 | $3M | +15,350 | +28.4% | |
| 6 | CTRE | 3.91% | 303,900 | $11M | $36.16 | — | +303,900 | — | NEW |
| 7 | DLR | 3.85% | 69,991 | $11M | $154.71 | $569K | +10,650 | +17.9% | |
| 8 | AHR | 3.79% | 226,570 | $11M | $47.06 | — | +226,570 | — | NEW |
| 9 | PSA | 3.60% | 39,000 | $10M | $259.50 | -$629K | +1,785 | +4.8% | |
| 10 | PECO | 3.52% | 277,931 | $10M | $35.57 | $2M | +46,100 | +19.9% | |
| 11 | IRM | 3.38% | 114,720 | $10M | $82.95 | -$981K | +11,750 | +11.4% | |
| 12 | IRT | 3.18% | 510,860 | $9M | $17.48 | $1M | +32,500 | +6.8% | |
| 13 | CUBE | 3.13% | 243,840 | $9M | $36.05 | -$2M | -32,350 | -11.7% | |
| 14 | IVT | 3.00% | 299,250 | $8M | $28.21 | — | +299,250 | — | NEW |
| 15 | MAA | 2.72% | 54,975 | $8M | $138.91 | $723K | +5,500 | +11.1% | |
| 16 | EPRT | 2.67% | 253,484 | $8M | $29.66 | $769K | +26,700 | +11.8% | |
| 17 | FCPT | 2.64% | 321,787 | $7M | $23.06 | $862K | +53,000 | +19.7% | |
| 18 | ELS | 2.48% | 115,022 | $7M | $60.61 | -$1K | +150 | +0.1% | |
| 19 | AMH | 2.27% | 199,180 | $6M | $32.10 | -$488K | -7,800 | -3.8% | |
| 20 | UDR | 2.24% | 171,870 | $6M | $36.68 | $500K | +16,100 | +10.3% | |
| 21 | CUZ | 1.90% | 206,730 | $5M | $25.78 | -$747K | -3,250 | -1.6% | |
| 22 | HIW | 1.75% | 190,820 | $5M | $25.82 | -$2M | -22,100 | -10.4% | |
| 23 | MAC | 1.37% | 209,232 | $4M | $18.46 | -$3M | -179,200 | -46.1% | |
| 24 | VRE | 0.98% | 184,640 | $3M | $14.88 | -$59K | — | — | |
| 25 | VICI | 0.51% | 51,360 | $1M | $28.12 | -$120K | +3,400 | +7.1% | |
| 26 | SCI | —% | — | — | — | -$922K | -11,080 | -100.0% | SOLD |
| 27 | AAT | —% | — | — | — | -$6M | -285,996 | -100.0% | SOLD |
| 28 | VTR | —% | — | — | — | -$10M | -144,105 | -100.0% | SOLD |
| 29 | OHI | —% | — | — | — | -$8M | -186,240 | -100.0% | SOLD |
| 30 | SAFE | —% | — | — | — | -$2M | -126,174 | -100.0% | SOLD |
| 31 | KIM | —% | — | — | — | -$9M | -398,042 | -100.0% | SOLD |
| 32 | ARE | —% | — | — | — | -$7M | -78,473 | -100.0% | SOLD |