क्षेत्रवार विवरण

04
Real Estate 14.3%
Technology 4.9%
Communication Services 3.4%
Financials 2.4%
Retail 1.2%
Health Care 0.9%
Industrials 0.6%
Utilities 0.4%
Consumer Discretionary 0.3%
अन्य/अनमैप्ड 71.4%

पूर्ण पोर्टफोलियो 74 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
XME SPDR SERIES TRUST $113041370 15.52% 1057153 $35121444 ऊपर ×1
XOP SPDR SERIES TRUST $112620598 15.46% 730070 $56630595 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $92993256 12.77% 437060 $2980089 नीचे ×1
XLRE XLRE $89339820 12.27% 2029067 ऊपर ×1
GDX VanEck ETF Trust $77728590 10.67% 1030200 $24465282 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $17271035 2.37% 30661 $8582669 ऊपर ×3
GDXJ VanEck ETF Trust $16632743 2.28% 169290 $6662221 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $13583896 1.87% 36416 $5379448 ऊपर ×3
WELL Welltower Inc. Common Stock $11924777 1.64% 52539 $2847318 ऊपर ×4
XLI SELECT SECTOR SPDR TRUST $10884115 1.49% 58760 ऊपर ×1
EQIX Equinix, Inc. - Common Stock $9977757 1.37% 9572 $-641183 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $9611723 1.32% 48037 ऊपर ×1
PLD Prologis, Inc. Common Stock $9132575 1.25% 67414 $1104358 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $8808808 1.21% 36959 $3707443 ऊपर ×1
AAPL Apple Inc. - Common Stock $8733753 1.20% 30183 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $7741349 1.06% 21662
V Visa Inc. $7475931 1.03% 21790 $2281030 ऊपर ×1
AMT American Tower Corporation (REIT) Common Stock $6953851 0.95% 42513 $-345420 ऊपर ×2
BSX Boston Scientific Corporation Common Stock $6524278 0.90% 152865 $4047535 ऊपर ×4
SPG Simon Property Group, Inc. Common Stock $6442909 0.88% 28808 $1051632 नीचे ×1
KSA iShares Trust $5921545 0.81% 158712 $791291 ऊपर ×1
MCO Moody's Corporation Common Stock $5057305 0.69% 11166 $1593480 ऊपर ×1
VOYG Voyager Technologies, Inc. Class A Common Stock $4415831 0.61% 136925 $1213155
HPP Hudson Pacific Properties, Inc. Common Stock $4118996 0.57% 271165 $3999939 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $3524030 0.48% 9329 ऊपर ×1
DLR Digital Realty Trust, Inc. Common Stock $3495345 0.48% 19464 $128482 ऊपर ×2
CSGP CoStar Group, Inc. - Common Stock $3487891 0.48% 123160 $512695 ऊपर ×1
PSA Public Storage Common Stock $3428517 0.47% 10771 $1300213 ऊपर ×1
VST Vistra Corp. Common Stock $3114224 0.43% 19632 ऊपर ×1
O Realty Income Corporation Common Stock $2976558 0.41% 48040 $1761829 ऊपर ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $2912496 0.40% 45190 $973918 ऊपर ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $2738996 0.38% 61509 $571832 ऊपर ×1
MSCI MSCI Inc. Common Stock $2547622 0.35% 4549 $90814 नीचे ×2
TSLA Tesla, Inc. - Common Stock $2439480 0.33% 5800 ऊपर ×1
AVB AvalonBay Communities, Inc. Common Stock $2422591 0.33% 12839 $-571288 नीचे ×1
EQR Equity Residential Common Shares of Beneficial Interest $2330746 0.32% 34311 $757119 ऊपर ×2
BAP Credicorp Ltd. Common Stock $2176194 0.30% 5586
SBAC SBA Communications Corporation - Class A Common Stock $2154577 0.30% 12210 $55523 ऊपर ×6
ARE Alexandria Real Estate Equities, Inc. Common Stock $2069447 0.28% 39157 $678147 ऊपर ×1
INVH Invitation Homes Inc. Common Stock $2003014 0.28% 66303 $-861992 नीचे ×1
ESS Essex Property Trust, Inc. Common Stock $1868800 0.26% 6409 $757052 ऊपर ×2
WPC W. P. Carey Inc. REIT $1709923 0.23% 23915 $692698 ऊपर ×2
MAC Macerich Company (The) Common Stock $1596517 0.22% 63379 $337437 नीचे ×2
DOC Healthpeak Properties, Inc. Common Stock $1590619 0.22% 74328 $1148258 ऊपर ×2
VICI VICI Properties Inc. Common Stock $1564910 0.21% 58942 $-90682 नीचे ×2
CCI Crown Castle Inc. Common Stock $1471207 0.20% 19427 $-110842 नीचे ×2
EXR Extra Space Storage Inc Common Stock $1194075 0.16% 8218 $-3273 नीचे ×3
SMA SmartStop Self Storage REIT, Inc. Common Stock $1156740 0.16% 35592 ऊपर ×1
FRT Federal Realty Investment Trust Common Stock $1140586 0.16% 9240
MAA Mid-America Apartment Communities, Inc. Common Stock $1132778 0.16% 8153
EPRT Essential Properties Realty Trust, Inc. Common Stock $1076421 0.15% 36061 $-18907 नीचे ×1
OHI Omega Healthcare Investors, Inc. Common Stock $1043429 0.14% 21884
SUI Sun Communities, Inc. Common Stock $1030986 0.14% 8598
AHR American Healthcare REIT, Inc. Common Stock $793984 0.11% 15225 $533001 ऊपर ×1
TRNO Terreno Realty Corporation Common Stock $755736 0.10% 11668 $-193510 नीचे ×1
CTRE CareTrust REIT, Inc. Common Stock $693334 0.10% 17183 $-438345 नीचे ×2
CURB Curbline Properties Corp. Common Stock $643598 0.09% 21171 $14090 नीचे ×3
BXP BXP, Inc. Common Stock $629017 0.09% 9486 $-106666 नीचे ×1
CUBE CubeSmart Common Shares $621645 0.09% 15631 $-218116 नीचे ×1
ADC Agree Realty Corporation Common Stock $615993 0.08% 8133 $-686724 नीचे ×1
IVT InvenTrust Properties Corp. Common Stock $611641 0.08% 17278 $-49158 नीचे ×4
NNN NNN REIT, Inc. Common Stock $604704 0.08% 12996
COLD Americold Realty Trust, Inc. Common Stock $519090 0.07% 33021
KIM Kimco Realty Corporation (HC) Common Stock $447580 0.06% 17656 $-1068830 नीचे ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $381864 0.05% 8587 ऊपर ×1
SBRA Sabra Health Care REIT, Inc. - Common Stock $360038 0.05% 18454 $-577309 नीचे ×1
VNO Vornado Realty Trust Common Stock $352914 0.05% 8980 $-119506 नीचे ×1
REG Regency Centers Corporation - Common Stock $317046 0.04% 3976 ऊपर ×1
SKT Tanger Inc. Common Stock $306563 0.04% 7767 $42640
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $280836 0.04% 368 ऊपर ×1
BNL Broadstone Net Lease, Inc. Common Stock $277185 0.04% 13410 $35674 ऊपर ×1
AMPX Amprius Technologies, Inc. Common Stock $276382 0.04% 19941 ऊपर ×1
IRT Independence Realty Trust, Inc. Common Stock $270144 0.04% 16186 $-1302210 नीचे ×1
MPT Medical Properties Trust, Inc. common stock $187489 0.03% 40582

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
META $17271035 2.37% 3 गुना ऊपर
MSFT $13583896 1.87% 3 गुना ऊपर
WELL $11924777 1.64% 4 गुना ऊपर
BSX $6524278 0.90% 4 गुना ऊपर
SBAC $2154577 0.30% 6 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
XLRE $89339820 2029067 12.27%
XLI $10884115 58760 1.49%
NVDA $9611723 48037 1.32%
AAPL $8733753 30183 1.20%
GOOGL $7741349 21662 1.06%
AVGO $3524030 9329 0.48%
VST $3114224 19632 0.43%
TSLA $2439480 5800 0.33%
BAP $2176194 5586 0.30%
SMA $1156740 35592 0.16%
FRT $1140586 9240 0.16%
MAA $1132778 8153 0.16%
OHI $1043429 21884 0.14%
SUI $1030986 8598 0.14%
NNN $604704 12996 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
XOP अधिक खरीदा +422K +$56.6M
XME अधिक खरीदा +336K +$35.1M
GDX अधिक खरीदा +450K +$24.5M
META अधिक खरीदा +15K +$8.6M
GDXJ अधिक खरीदा +86K +$6.7M
MSFT अधिक खरीदा +14K +$5.4M
BSX अधिक खरीदा +113K +$4.0M
AMZN अधिक खरीदा +12K +$3.7M
RSP छंटनी की -32K +$3.0M
WELL अधिक खरीदा +7K +$2.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
VNQ 30 जून 2026 865645 $76782712
NU 30 जून 2025 1623984 $16629596 -2.1%
XBI 31 दिसमबर 2025 158786 $15910357 26.7%
INTU 31 मार्च 2026 13063 $8653192 -35.0%
BKNG 31 दिसमबर 2025 1425 $7693960 -97.0%
TSM 31 दिसमबर 2025 24984 $6977781 55.6%
GOOGL 31 मार्च 2026 21402 $6698826 19.5%
AER 30 जून 2026 46775 $6416595 -1.0%
FLUT 30 जून 2026 62326 $6333506 -26.8%
DHR 30 जून 2026 31767 $6023023 12.4%
ESTC 30 सितमबर 2025 65485 $5522350 11.2%
SPGI 30 जून 2026 12537 $5332488 0.3%
DHR 30 जून 2025 23395 $4795975 8.4%
PCOR 31 मार्च 2026 64091 $4661979 -10.6%
AER 30 जून 2025 43747 $4469631 23.4%
CP 31 मार्च 2026 60610 $4468096 9.3%
ENTG 31 दिसमबर 2025 47723 $4412469 97.6%
TYL 31 दिसमबर 2025 7343 $3841564 -28.9%
TDG 30 सितमबर 2025 2334 $3549174 -17.3%
GEV 30 जून 2025 10664 $3255506 86.8%
NCNO 30 सितमबर 2025 109616 $3065960 -31.1%
BAP 31 मार्च 2026 9161 $2629207 10.1%
VTR 30 जून 2026 28418 $2324024 -5.4%
FER 30 जून 2026 33579 $2144184 -21.8%
MCO 31 दिसमबर 2025 4338 $2066970 -13.6%
DOC 30 जून 2025 94796 $1916775 11.3%
SUI 31 मार्च 2026 15123 $1873891 -12.1%
MAA 31 मार्च 2026 12149 $1687618 -5.6%
CPAY 30 सितमबर 2025 4863 $1613641 37.0%
CUBE 30 सितमबर 2025 36371 $1545768 -7.7%
LINE 30 जून 2025 24778 $1452734 -21.1%
SBRA 30 जून 2025 70388 $1229678 3.9%
OHI 31 दिसमबर 2025 28250 $1192715 3.1%
ELME 31 दिसमबर 2025 63967 $1078484 -89.9%
ELME 30 जून 2025 56585 $984579 -88.9%
UDR 31 दिसमबर 2025 23667 $881832 -9.3%
KRG 31 मार्च 2026 35821 $858629 -0.7%
STAG 30 सितमबर 2025 23344 $846920 2.2%
CPT 30 सितमबर 2025 7435 $837850 -10.1%
FR 31 दिसमबर 2025 14673 $755219 3.8%
KIM 31 दिसमबर 2025 33133 $723956 9.7%
CPT 30 जून 2026 7367 $719461 -16.2%
LXP 30 जून 2026 15351 $710137 13.1%
AMH 30 जून 2026 23385 $652909 -9.7%
VNO 31 दिसमबर 2025 15280 $619298 1.4%
FRT 31 मार्च 2026 5789 $583531 0.5%
NNN 31 दिसमबर 2025 12800 $544896 3.3%
CUZ 30 जून 2025 16115 $475393 -6.7%
FIG 31 मार्च 2026 11514 $430278 1.0%
RHP 30 सितमबर 2025 4261 $420433 35.8%
COLD 31 दिसमबर 2025 33283 $407384 8.6%
LINE 30 जून 2026 10925 $357903 -20.6%
RHP 31 मार्च 2026 3325 $314612 31.9%
PECO 30 सितमबर 2025 8819 $308930 10.0%
PECO 31 मार्च 2026 8604 $306044 0.9%
EPR 30 सितमबर 2025 5192 $302486 -2.7%
IRT 31 दिसमबर 2025 16907 $277106 -17.0%
CUZ 30 जून 2026 11693 $263911 -6.6%
EPR 30 जून 2026 5118 $255695 -2.7%
CDP 30 जून 2026 7860 $240516 -7.7%
SKT 30 सितमबर 2025 7754 $237117 3.8%
PDM 30 जून 2025 28270 $208350 23.5%
HST 30 जून 2026 10776 $206468 -4.9%
TTAN 30 जून 2026 3202 $203199 -5.1%
AKR 31 मार्च 2026 9861 $202545 -2.6%
ESRT 30 जून 2026 37351 $194225 -22.9%
MPT 30 सितमबर 2025 42978 $185235 -35.5%
PDM 31 दिसमबर 2025 15514 $139626 7.9%
PK 30 सितमबर 2025 13494 $138044 40.2%
APLE 31 दिसमबर 2025 11277 $135437 39.3%
SHO 30 सितमबर 2025 13666 $118621 21.6%
DEI 30 जून 2026 12079 $113784 -16.8%
DRH 30 सितमबर 2025 14408 $110365 57.9%
PGRE 31 दिसमबर 2025 14008 $91612 अब ट्रैक नहीं किया जा रहा है