Market Value
$106M
Holdings
26
New Purchases
8
Added To
0
Closed
6
Reduced
12
Top 10 Concentration
70.9%
Turnover
53.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $51M | 48.3% |
| Mid Cap | 13 | $55M | 51.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$18.7B
Median Market Cap
$8.5B
Avg P/E
35.1
Median P/E
23.7
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 10.14% | 57,671 | $11M | $185.61 | — | +57,671 | — | NEW |
| 2 | AHR | 9.69% | 217,418 | $10M | $47.06 | -$187K | -3,981 | -1.8% | |
| 3 | BRX | 9.36% | 376,893 | $10M | $26.22 | -$5M | -187,302 | -33.2% | |
| 4 | UE | 8.07% | 443,892 | $9M | $19.19 | -$2M | -99,603 | -18.3% | |
| 5 | UDR | 7.70% | 221,582 | $8M | $36.68 | — | +221,582 | — | NEW |
| 6 | EQR | 7.21% | 120,778 | $8M | $63.04 | — | +120,778 | — | NEW |
| 7 | STAG | 5.56% | 159,811 | $6M | $36.76 | -$4M | -120,999 | -43.1% | |
| 8 | COLD | 4.68% | 384,593 | $5M | $12.86 | -$3M | -270,109 | -41.3% | |
| 9 | EPRT | 4.29% | 152,707 | $5M | $29.66 | — | +152,707 | — | NEW |
| 10 | HIW | 4.21% | 171,950 | $4M | $25.82 | -$9M | -336,361 | -66.2% | |
| 11 | KRC | 3.78% | 106,892 | $4M | $37.37 | — | +106,892 | — | NEW |
| 12 | CUBE | 3.75% | 109,958 | $4M | $36.05 | — | +109,958 | — | NEW |
| 13 | EXR | 3.58% | 29,023 | $4M | $130.22 | -$11M | -83,481 | -74.2% | |
| 14 | CDP | 3.41% | 129,584 | $4M | $27.80 | — | +129,584 | — | NEW |
| 15 | ARE | 3.10% | 66,932 | $3M | $48.94 | -$4M | -73,496 | -52.3% | |
| 16 | EGP | 2.96% | 17,519 | $3M | $178.14 | -$3M | -17,807 | -50.4% | |
| 17 | SPG | 2.75% | 15,696 | $3M | $185.11 | -$10M | -52,986 | -77.2% | |
| 18 | VTR | 2.57% | 35,100 | $3M | $77.38 | -$10M | -126,292 | -78.2% | |
| 19 | PHM | 1.68% | 15,127 | $2M | $117.26 | -$2M | -20,547 | -57.6% | |
| 20 | TMHC | 1.49% | 26,674 | $2M | $58.87 | — | +26,674 | — | NEW |
| 21 | MTH | —% | — | — | — | -$8M | -120,397 | -100.0% | SOLD |
| 22 | DEI | —% | — | — | — | -$4M | -365,026 | -100.0% | SOLD |
| 23 | GLPI | —% | — | — | — | -$15M | -331,409 | -100.0% | SOLD |
| 24 | AMH | —% | — | — | — | -$15M | -461,741 | -100.0% | SOLD |
| 25 | MAA | —% | — | — | — | -$9M | -62,044 | -100.0% | SOLD |
| 26 | HR | —% | — | — | — | -$6M | -366,753 | -100.0% | SOLD |