توزيع القطاعات

04
Real Estate 99,3%
Financials 0,1%
أخرى/غير معينة 0,6%

المحفظة الكاملة 76 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
PLD Prologis, Inc. Common Stock $17483 9,00% 129053 $425
EQIX Equinix, Inc. - Common Stock $14921 7,68% 14314 $890
WELL Welltower Inc. Common Stock $13676 7,04% 60253 $1763
SPG Simon Property Group, Inc. Common Stock $9507 4,89% 42508 $1578
O Realty Income Corporation Common Stock $8790 4,52% 141870 $110
DLR Digital Realty Trust, Inc. Common Stock $8462 4,35% 47119 $-29
PSA Public Storage Common Stock $7445 3,83% 23389 $1109
VTR Ventas, Inc. Common Stock $5921 3,05% 66679 $468
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $5368 2,76% 42500 $1027
VICI VICI Properties Inc. Common Stock $4991 2,57% 188000 $-145
DOC Healthpeak Properties, Inc. Common Stock $4312 2,22% 201473 $772 هبوط ×1
AVB AvalonBay Communities, Inc. Common Stock $4174 2,15% 22120 $561
EQR Equity Residential Common Shares of Beneficial Interest $3672 1,89% 54056 $475
WPC W. P. Carey Inc. REIT $3275 1,69% 45800 $264 صعود ×1
EXR Extra Space Storage Inc Common Stock $3246 1,67% 22340 $317
INVH Invitation Homes Inc. Common Stock $3236 1,66% 107110 $574
ESS Essex Property Trust, Inc. Common Stock $3031 1,56% 10395 $515
BRX Brixmor Property Group Inc. Common Stock $3027 1,56% 96000 $262
LAMR Lamar Advertising Company - Class A Common Stock $2761 1,42% 17700 $519
NNN NNN REIT, Inc. Common Stock $2545 1,31% 54700 $351 صعود ×2
HST Host Hotels & Resorts, Inc. - Common Stock $2490 1,28% 104998 $478
AMH American Homes 4 Rent Common Shares of Beneficial Interest $2447 1,26% 73000 $409
MAA Mid-America Apartment Communities, Inc. Common Stock $2312 1,19% 16640 $280
OHI Omega Healthcare Investors, Inc. Common Stock $2208 1,14% 46300 $179
CUBE CubeSmart Common Shares $2140 1,10% 53800 $168
STAG Stag Industrial, Inc. Common Stock $2051 1,06% 53880 $108
KRG Kite Realty Group Trust Common Stock $1916 0,99% 67500 $259
EPR EPR Properties Common Stock $1912 0,98% 32962 $265
SBRA Sabra Health Care REIT, Inc. - Common Stock $1907 0,98% 97730 $28
BNL Broadstone Net Lease, Inc. Common Stock $1860 0,96% 90000 $216
SILA Sila Realty Trust, Inc. Common Stock $1822 0,94% 60000 $401
EPRT Essential Properties Realty Trust, Inc. Common Stock $1806 0,93% 60500 $-31
LXP LXP Industrial Trust Common Stock (Maryland REIT) $1800 0,93% 33400 $255
GLPI Gaming and Leisure Properties, Inc. - Common Stock $1789 0,92% 40172 $7
UDR UDR, Inc. Common Stock $1741 0,90% 43605 $268
CPT Camden Property Trust Common Stock $1727 0,89% 15086 $254
LTC LTC Properties, Inc. Common Stock $1711 0,88% 44500 $169 صعود ×2
KIM Kimco Realty Corporation (HC) Common Stock $1666 0,86% 65731 $414 صعود ×3
CTRE CareTrust REIT, Inc. Common Stock $1654 0,85% 41000 $151
COLD Americold Realty Trust, Inc. Common Stock $1603 0,82% 102000 $434
GTY Getty Realty Corporation Common Stock $1568 0,81% 47000 $73
MRP Millrose Properties, Inc. Class A Common Stock $1487 0,77% 49500 $241 صعود ×2
OUT OUTFRONT Media Inc. Common Stock $1396 0,72% 42617 $267
UMH UMH Properties, Inc. Common Stock $1346 0,69% 88900 $63
HR Healthcare Realty Trust Incorporated Common Stock $1305 0,67% 64719 $205
CUZ Cousins Properties Incorporated Common Stock $1228 0,63% 40977 $303
FCPT Four Corners Property Trust, Inc. Common Stock $1092 0,56% 44500 $40
PECO Phillips Edison & Company, Inc. - Common Stock $1061 0,55% 25500 $462 صعود ×1
GMRE CUSIP: 37954A303 $1043 0,54% 27800 $123
ARE Alexandria Real Estate Equities, Inc. Common Stock $988 0,51% 18700 $120
NHI National Health Investors, Inc. Common Stock $930 0,48% 12200 $364 صعود ×1
BXP BXP, Inc. Common Stock $910 0,47% 13717 $198
APLE Apple Hospitality REIT, Inc. Common Shares $841 0,43% 50000 $265
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $820 0,42% 69200 $307
IRT Independence Realty Trust, Inc. Common Stock $743 0,38% 44500 $80
PK Park Hotels & Resorts Inc. Common Stock $742 0,38% 52038 $194
CHCT Community Healthcare Trust Incorporated Common Stock $731 0,38% 40000 $95
REG Regency Centers Corporation - Common Stock $718 0,37% 9000 $37
VNO Vornado Realty Trust Common Stock $718 0,37% 18265 $243
KRC Kilroy Realty Corporation Common Stock $674 0,35% 18000 $166
CSR D/B/A Centerspace Common Stock $606 0,31% 10780 $-13
HIW Highwoods Properties, Inc. Common Stock $597 0,31% 19802 $173
IIPR Innovative Industrial Properties, Inc. Common Stock $521 0,27% 8400 $100
INN Summit Hotel Properties, Inc. Common Stock $484 0,25% 69000 $179
CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest $476 0,24% 36000 $193
MAC Macerich Company (The) Common Stock $472 0,24% 18720 $118
SKT Tanger Inc. Common Stock $434 0,22% 11000 $60
BDN Brandywine Realty Trust Common Stock $417 0,21% 131400 $61
MPT Medical Properties Trust, Inc. common stock $402 0,21% 87000 $-1
GNL Global Net Lease, Inc. Common Stock $277 0,14% 30976 $-13
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $236 0,12% 5300 $36
DBRG DigitalBridge Group, Inc. $225 0,12% 14233 $6
HPP Hudson Pacific Properties, Inc. Common Stock $183 0,09% 12071 $112
PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest $173 0,09% 8911 $60
مُصدر غير معروف (CUSIP: 73933H309) $76 0,04% 7852 صعود ×1
SITC SITE Centers Corp. Common Stock $30 0,02% 7500 $-11

مقتنيات ذات قناعة

08

تم زيادة المراكز لـ 3+ أرباع متتالية.

أعداد الأسهم كما هي مُبلغ عنها في إيداعات 13F (غير معدلة حسب التقسيم)

الأمانالقيمة% من المحفظةفترة متتالية
KIM $1666 0,86% بزيادة ×3

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
مُصدر غير معروف (CUSIP: 73933H309) $76 7852 0,04%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
WELL حركة السعر فقط +0 +$2K
SPG حركة السعر فقط +0 +$2K
PSA حركة السعر فقط +0 +$1K
IRM حركة السعر فقط +0 +$1K
EQIX حركة السعر فقط +0 +$890
DOC تقليص -14K +$772
INVH حركة السعر فقط +0 +$574
AVB حركة السعر فقط +0 +$561
LAMR حركة السعر فقط +0 +$519
ESS حركة السعر فقط +0 +$515

المراكز الخارجة

11

يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات

المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.

الأمانالربعالأسهم قبلالقيمة قبلالسعر منذ الخروج
LXP (تم الإيداع باسم LXPXXXX) 31 ديسمبر، 2025 167000 $1496 22,9%
GMREXXXX 30 سبتمبر، 2025 124000 $859 لم يعد يتم تتبعه
PLYM 31 مارس، 2026 7000 $153 لم يعد يتم تتبعه
PW 30 يونيو، 2026 78526 $67 لم يعد يتم تتبعه