Market Value
$77M
-27.0%
Holdings
29
+3
New Purchases
9
Added To
2
Closed
6
Reduced
12
Top 10 Concentration
64.6%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMH | 8.40% | 0.00% | +8.40% | $6M |
| MAC | 5.72% | 0.00% | +5.72% | $4M |
| VTR | 7.77% | 2.57% | +5.20% | $6M |
| LEN | 3.99% | 0.00% | +3.99% | $3M |
| DEI | 3.44% | 0.00% | +3.44% | $3M |
| CCS | 3.07% | 0.00% | +3.07% | $2M |
| MTH | 2.90% | 0.00% | +2.90% | $2M |
| DLR | 2.34% | 0.00% | +2.34% | $2M |
| MHO | 1.93% | 0.00% | +1.93% | $1M |
| EXR | 5.39% | 3.58% | +1.81% | $4M |
| FR | 0.81% | 0.00% | +0.81% | $628K |
| STAG | 5.78% | 5.56% | +0.22% | $4M |
| ARE | 3.21% | 3.10% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDR | 2.36% | 7.70% | -5.34% | $2M |
| EQR | 2.35% | 7.21% | -4.86% | $2M |
| UE | 3.84% | 8.07% | -4.23% | $3M |
| CUBE | 0.00% | 3.75% | -3.75% | $0 |
| CDP | 0.00% | 3.41% | -3.41% | $0 |
| WELL | 6.98% | 10.14% | -3.16% | $5M |
| EGP | 0.00% | 2.96% | -2.96% | $0 |
| SPG | 0.00% | 2.75% | -2.75% | $0 |
| EPRT | 2.20% | 4.29% | -2.09% | $2M |
| BRX | 7.52% | 9.36% | -1.84% | $6M |
| PHM | 0.00% | 1.68% | -1.68% | $0 |
| TMHC | 0.00% | 1.49% | -1.49% | $0 |
| HIW | 3.33% | 4.21% | -0.88% | $3M |
| COLD | 3.83% | 4.68% | -0.86% | $3M |
| AHR | 9.17% | 9.69% | -0.52% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $38M | 48.7% |
| Mid Cap | 15 | $35M | 44.8% |
| Small Cap | 2 | $5M | 6.5% |
Portfolio Analytics
Avg Market Cap
$19.3B
Median Market Cap
$8.3B
Avg P/E
34.8
Median P/E
23.2
Avg Dividend Yield
0.04%
Avg Beta
1.09
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AHR | 9.17% | 150,189 | $7M | $47.06 | -$3M | -67,229 | -30.9% | |
| 2 | AMH | 8.40% | 201,838 | $6M | $32.10 | — | +201,838 | — | NEW |
| 3 | VTR | 7.77% | 77,424 | $6M | $77.38 | $3M | +42,324 | +120.6% | |
| 4 | BRX | 7.52% | 221,236 | $6M | $26.22 | -$4M | -155,657 | -41.3% | |
| 5 | WELL | 6.98% | 29,003 | $5M | $185.61 | -$5M | -28,668 | -49.7% | |
| 6 | STAG | 5.78% | 121,296 | $4M | $36.76 | -$1M | -38,515 | -24.1% | |
| 7 | MAC | 5.72% | 239,064 | $4M | $18.46 | — | +239,064 | — | NEW |
| 8 | EXR | 5.39% | 31,894 | $4M | $130.22 | $374K | +2,871 | +9.9% | |
| 9 | LEN | 3.99% | 29,936 | $3M | $102.80 | — | +29,936 | — | NEW |
| 10 | UE | 3.84% | 154,190 | $3M | $19.19 | -$6M | -289,702 | -65.3% | |
| 11 | COLD | 3.83% | 229,378 | $3M | $12.86 | -$2M | -155,215 | -40.4% | |
| 12 | KRC | 3.67% | 75,646 | $3M | $37.37 | -$1M | -31,246 | -29.2% | |
| 13 | DEI | 3.44% | 241,209 | $3M | $10.99 | — | +241,209 | — | NEW |
| 14 | HIW | 3.33% | 99,315 | $3M | $25.82 | -$2M | -72,635 | -42.2% | |
| 15 | ARE | 3.21% | 50,612 | $2M | $48.94 | -$799K | -16,320 | -24.4% | |
| 16 | CCS | 3.07% | 39,817 | $2M | $59.35 | — | +39,817 | — | NEW |
| 17 | MTH | 2.90% | 33,963 | $2M | $65.80 | — | +33,963 | — | NEW |
| 18 | UDR | 2.36% | 49,511 | $2M | $36.68 | -$6M | -172,071 | -77.7% | |
| 19 | EQR | 2.35% | 28,747 | $2M | $63.04 | -$6M | -92,031 | -76.2% | |
| 20 | DLR | 2.34% | 11,644 | $2M | $154.71 | — | +11,644 | — | NEW |
| 21 | EPRT | 2.20% | 57,279 | $2M | $29.66 | -$3M | -95,428 | -62.5% | |
| 22 | MHO | 1.93% | 11,640 | $1M | $127.95 | — | +11,640 | — | NEW |
| 23 | FR | 0.81% | 10,970 | $628K | $57.27 | — | +10,970 | — | NEW |
| 24 | PHM | —% | — | — | — | -$2M | -15,127 | -100.0% | SOLD |
| 25 | CDP | —% | — | — | — | -$4M | -129,584 | -100.0% | SOLD |
| 26 | CUBE | —% | — | — | — | -$4M | -109,958 | -100.0% | SOLD |
| 27 | SPG | —% | — | — | — | -$3M | -15,696 | -100.0% | SOLD |
| 28 | TMHC | —% | — | — | — | -$2M | -26,674 | -100.0% | SOLD |
| 29 | EGP | —% | — | — | — | -$3M | -17,519 | -100.0% | SOLD |