Desglose por sector

04
Real Estate 99,3%
Financials 0,1%
Otro/No mapeado 0,6%

Cartera completa 76 posiciones

05
Tipo Racha Tendencia 8T
PLD Prologis, Inc. Common Stock $17 483 9,00% 129 053 $425
EQIX Equinix, Inc. - Common Stock $14 921 7,68% 14 314 $890
WELL Welltower Inc. Common Stock $13 676 7,04% 60 253 $1 763
SPG Simon Property Group, Inc. Common Stock $9 507 4,89% 42 508 $1 578
O Realty Income Corporation Common Stock $8 790 4,52% 141 870 $110
DLR Digital Realty Trust, Inc. Common Stock $8 462 4,35% 47 119 $-29
PSA Public Storage Common Stock $7 445 3,83% 23 389 $1 109
VTR Ventas, Inc. Common Stock $5 921 3,05% 66 679 $468
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $5 368 2,76% 42 500 $1 027
VICI VICI Properties Inc. Common Stock $4 991 2,57% 188 000 $-145
DOC Healthpeak Properties, Inc. Common Stock $4 312 2,22% 201 473 $772 Bajar ×1
AVB AvalonBay Communities, Inc. Common Stock $4 174 2,15% 22 120 $561
EQR Equity Residential Common Shares of Beneficial Interest $3 672 1,89% 54 056 $475
WPC W. P. Carey Inc. REIT $3 275 1,69% 45 800 $264 Subir ×1
EXR Extra Space Storage Inc Common Stock $3 246 1,67% 22 340 $317
INVH Invitation Homes Inc. Common Stock $3 236 1,66% 107 110 $574
ESS Essex Property Trust, Inc. Common Stock $3 031 1,56% 10 395 $515
BRX Brixmor Property Group Inc. Common Stock $3 027 1,56% 96 000 $262
LAMR Lamar Advertising Company - Class A Common Stock $2 761 1,42% 17 700 $519
NNN NNN REIT, Inc. Common Stock $2 545 1,31% 54 700 $351 Subir ×2
HST Host Hotels & Resorts, Inc. - Common Stock $2 490 1,28% 104 998 $478
AMH American Homes 4 Rent Common Shares of Beneficial Interest $2 447 1,26% 73 000 $409
MAA Mid-America Apartment Communities, Inc. Common Stock $2 312 1,19% 16 640 $280
OHI Omega Healthcare Investors, Inc. Common Stock $2 208 1,14% 46 300 $179
CUBE CubeSmart Common Shares $2 140 1,10% 53 800 $168
STAG Stag Industrial, Inc. Common Stock $2 051 1,06% 53 880 $108
KRG Kite Realty Group Trust Common Stock $1 916 0,99% 67 500 $259
EPR EPR Properties Common Stock $1 912 0,98% 32 962 $265
SBRA Sabra Health Care REIT, Inc. - Common Stock $1 907 0,98% 97 730 $28
BNL Broadstone Net Lease, Inc. Common Stock $1 860 0,96% 90 000 $216
SILA Sila Realty Trust, Inc. Common Stock $1 822 0,94% 60 000 $401
EPRT Essential Properties Realty Trust, Inc. Common Stock $1 806 0,93% 60 500 $-31
LXP LXP Industrial Trust Common Stock (Maryland REIT) $1 800 0,93% 33 400 $255
GLPI Gaming and Leisure Properties, Inc. - Common Stock $1 789 0,92% 40 172 $7
UDR UDR, Inc. Common Stock $1 741 0,90% 43 605 $268
CPT Camden Property Trust Common Stock $1 727 0,89% 15 086 $254
LTC LTC Properties, Inc. Common Stock $1 711 0,88% 44 500 $169 Subir ×2
KIM Kimco Realty Corporation (HC) Common Stock $1 666 0,86% 65 731 $414 Subir ×3
CTRE CareTrust REIT, Inc. Common Stock $1 654 0,85% 41 000 $151
COLD Americold Realty Trust, Inc. Common Stock $1 603 0,82% 102 000 $434
GTY Getty Realty Corporation Common Stock $1 568 0,81% 47 000 $73
MRP Millrose Properties, Inc. Class A Common Stock $1 487 0,77% 49 500 $241 Subir ×2
OUT OUTFRONT Media Inc. Common Stock $1 396 0,72% 42 617 $267
UMH UMH Properties, Inc. Common Stock $1 346 0,69% 88 900 $63
HR Healthcare Realty Trust Incorporated Common Stock $1 305 0,67% 64 719 $205
CUZ Cousins Properties Incorporated Common Stock $1 228 0,63% 40 977 $303
FCPT Four Corners Property Trust, Inc. Common Stock $1 092 0,56% 44 500 $40
PECO Phillips Edison & Company, Inc. - Common Stock $1 061 0,55% 25 500 $462 Subir ×1
GMRE CUSIP: 37954A303 $1 043 0,54% 27 800 $123
ARE Alexandria Real Estate Equities, Inc. Common Stock $988 0,51% 18 700 $120
NHI National Health Investors, Inc. Common Stock $930 0,48% 12 200 $364 Subir ×1
BXP BXP, Inc. Common Stock $910 0,47% 13 717 $198
APLE Apple Hospitality REIT, Inc. Common Shares $841 0,43% 50 000 $265
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $820 0,42% 69 200 $307
IRT Independence Realty Trust, Inc. Common Stock $743 0,38% 44 500 $80
PK Park Hotels & Resorts Inc. Common Stock $742 0,38% 52 038 $194
CHCT Community Healthcare Trust Incorporated Common Stock $731 0,38% 40 000 $95
REG Regency Centers Corporation - Common Stock $718 0,37% 9 000 $37
VNO Vornado Realty Trust Common Stock $718 0,37% 18 265 $243
KRC Kilroy Realty Corporation Common Stock $674 0,35% 18 000 $166
CSR D/B/A Centerspace Common Stock $606 0,31% 10 780 $-13
HIW Highwoods Properties, Inc. Common Stock $597 0,31% 19 802 $173
IIPR Innovative Industrial Properties, Inc. Common Stock $521 0,27% 8 400 $100
INN Summit Hotel Properties, Inc. Common Stock $484 0,25% 69 000 $179
CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest $476 0,24% 36 000 $193
MAC Macerich Company (The) Common Stock $472 0,24% 18 720 $118
SKT Tanger Inc. Common Stock $434 0,22% 11 000 $60
BDN Brandywine Realty Trust Common Stock $417 0,21% 131 400 $61
MPT Medical Properties Trust, Inc. common stock $402 0,21% 87 000 $-1
GNL Global Net Lease, Inc. Common Stock $277 0,14% 30 976 $-13
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $236 0,12% 5 300 $36
DBRG DigitalBridge Group, Inc. $225 0,12% 14 233 $6
HPP Hudson Pacific Properties, Inc. Common Stock $183 0,09% 12 071 $112
PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest $173 0,09% 8 911 $60
Emisor desconocido (CUSIP: 73933H309) $76 0,04% 7 852 Subir ×1
SITC SITE Centers Corp. Common Stock $30 0,02% 7 500 $-11

Tenencias de convicción

08

Posiciones aumentadas durante 3 o más trimestres consecutivos.

Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)

ValorValor% de la carteraRacha
KIM $1 666 0,86% aumentado ×3

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
Emisor desconocido (CUSIP: 73933H309) $76 7 852 0,04%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
WELL Solo movimiento de precio +0 +$2K
SPG Solo movimiento de precio +0 +$2K
PSA Solo movimiento de precio +0 +$1K
IRM Solo movimiento de precio +0 +$1K
EQIX Solo movimiento de precio +0 +$890
DOC Reducido -14K +$772
INVH Solo movimiento de precio +0 +$574
AVB Solo movimiento de precio +0 +$561
LAMR Solo movimiento de precio +0 +$519
ESS Solo movimiento de precio +0 +$515

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
LXP (presentado como LXPXXXX) 31 de diciembre de 2025 167 000 $1 496 22,9%
GMREXXXX 30 de septiembre de 2025 124 000 $859 Ya no se rastrea
PLYM 31 de marzo de 2026 7 000 $153 Ya no se rastrea
PW 30 de junio de 2026 78 526 $67 Ya no se rastrea