Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +0.3%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih -8.4%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 67,1%
Real Estate 20,5%
Industrials 7,5%
Consumer Discretionary 2,5%
Technology 0,5%
Lainnya/Tidak terpetakan 2,0%

Portofolio lengkap 48 posisi

05
Tipe Rentetan Tren 8 kuartal
AER AerCap Holdings N.V. Ordinary Shares $40.451.326 7,49% 277.482
COF Capital One Financial Corporation Common Stock $35.919.607 6,65% 179.043 $605.172 Turun ×1
AIG American International Group, Inc. New Common Stock $28.227.567 5,22% 378.741 $9.846.701 Naik ×1
MSCI MSCI Inc. Common Stock $25.792.082 4,77% 46.054 $1.778.108 Naik ×2
LPLA LPL Financial Holdings Inc. - Common Stock $24.798.262 4,59% 88.037 $-3.879.862 Turun ×1
AHR American Healthcare REIT, Inc. Common Stock $24.631.905 4,56% 472.328 $11.116.556 Naik ×1
CRBG Corebridge Financial Inc. Common Stock $24.496.200 4,53% 855.613 $18.377.327 Naik ×1
JLL Jones Lang LaSalle Incorporated Common Stock $22.909.644 4,24% 73.914 $11.832.396 Naik ×1
BLK BlackRock, Inc. Common Stock $22.676.469 4,20% 23.583 $3.765.404 Naik ×1
LNC Lincoln National Corporation Common Stock $21.833.539 4,04% 617.639 $7.886.263 Naik ×1
KKR KKR & Co. Inc. Common Stock $21.628.049 4,00% 235.651 $8.524.869 Naik ×2
VLY Valley National Bancorp - Common Stock $20.076.155 3,72% 1.370.386 $-4.380.312 Turun ×1
V Visa Inc. $19.659.057 3,64% 57.300 $-16.076.289 Turun ×1
SPGI S&P Global Inc. Common Stock $17.800.113 3,29% 43.707 $4.410.835 Naik ×1
WELL Welltower Inc. Common Stock $17.504.153 3,24% 77.121 $-8.137.450 Turun ×1
BAC Bank of America Corporation Common Stock $15.023.176 2,78% 263.657 $4.142.176 Naik ×1
LC LendingClub Corporation Common Stock $13.706.050 2,54% 660.851 $1.221.716 Turun ×1
MAR Marriott International - Class A Common Stock $13.603.988 2,52% 36.709 $5.021.671 Naik ×1
BXP BXP, Inc. Common Stock $12.713.086 2,35% 191.722 $9.235.786 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $9.576.973 1,77% 77.792 Naik ×1
RKT Rocket Companies, Inc. Class A Common Stock $8.500.480 1,57% 539.713 $2.943.265 Naik ×2
EVR Evercore Inc. Class A Common Stock $8.316.454 1,54% 24.357 $-2.313.487 Turun ×1
TOST Toast, Inc. Class A Common Stock $7.886.135 1,46% 283.470 $-5.796.683 Turun ×1
RDN Radian Group Inc. Common Stock $7.487.817 1,39% 198.774 $-10.994.078 Turun ×1
Penerbit tidak dikenal (CUSIP: 724078209) $7.082.303 1,31% 97.903 $-1.094.998 Turun ×1
FHN First Horizon Corporation Common Stock $5.246.893 0,97% 204.637 $-11.562.642 Turun ×1
OWL Blue Owl Capital Inc. Class A Common Stock $4.898.381 0,91% 559.815 $-10.966.619 Turun ×1
UDR UDR, Inc. Common Stock $4.283.376 0,79% 107.299 $-239.766 Turun ×1
EQR Equity Residential Common Shares of Beneficial Interest $4.194.678 0,78% 61.750 Naik ×1
DRH Diamondrock Hospitality Company - Common Stock $4.189.274 0,78% 343.947 $966.491
CUZ Cousins Properties Incorporated Common Stock $3.986.830 0,74% 132.983 Naik ×1
BEN Franklin Resources, Inc. Common Stock $3.696.164 0,68% 111.096 Naik ×1
Penerbit tidak dikenal (CUSIP: 471024109) $3.628.540 0,67% 126.254 Naik ×1
HBAN Huntington Bancshares Incorporated - Common Stock $3.625.785 0,67% 204.500 Naik ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $3.455.842 0,64% 27.360 $-10.154.619 Turun ×2
PLD Prologis, Inc. Common Stock $3.089.258 0,57% 22.804 $-15.561.472 Turun ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $2.979.492 0,55% 61.256 $670.548 Naik ×1
INVH Invitation Homes Inc. Common Stock $2.957.559 0,55% 97.900 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $2.600.763 0,48% 15.900 Naik ×1
INTU Intuit Inc. - Common Stock $2.566.674 0,48% 9.834 $-12.797.949 Turun ×1
MQ Marqeta, Inc. - Class A Common Stock $2.450.575 0,45% 603.590 $-5.605.968 Turun ×1
JEF Jefferies Financial Group Inc. Common Stock $2.449.020 0,45% 49.000 Opsi beli Naik ×1
WEX WEX Inc. common stock $2.243.331 0,42% 15.900 Naik ×1
DAVE Dave Inc. - Class A Common Stock $1.373.739 0,25% 3.687 $-1.923.526 Turun ×1
CUBE CubeSmart Common Shares $1.358.225 0,25% 34.152 Naik ×1
FR First Industrial Realty Trust, Inc. Common Stock $1.095.610 0,20% 17.870 $-7.461.851 Turun ×1
BRX Brixmor Property Group Inc. Common Stock $920.518 0,17% 29.195 $-5.142.285 Turun ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $678.424 0,13% 40.025 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AER $40.451.326 277.482 7,49%
ICE $9.576.973 77.792 1,77%
EQR $4.194.678 61.750 0,78%
CUZ $3.986.830 132.983 0,74%
BEN $3.696.164 111.096 0,68%
Penerbit tidak dikenal (CUSIP: 471024109) $3.628.540 126.254 0,67%
HBAN $3.625.785 204.500 0,67%
INVH $2.957.559 97.900 0,55%
AMT $2.600.763 15.900 0,48%
JEF $2.449.020 49.000 0,45%
WEX $2.243.331 15.900 0,42%
CUBE $1.358.225 34.152 0,25%
BXMT $678.424 40.025 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CRBG Beli lebih banyak +599K +$18.4M
V Dipangkas -61K -$16.1M
JLL Beli lebih banyak +38K +$11.8M
FHN Dipangkas -534K -$11.6M
AHR Beli lebih banyak +186K +$11.1M
RDN Dipangkas -360K -$11.0M
OWL Dipangkas -1.2M -$11.0M
IRM Dipangkas -106K -$10.2M
AIG Beli lebih banyak +134K +$9.8M
BXP Beli lebih banyak +125K +$9.2M

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

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
FITB 31 Maret 2026 441.134 $20.649.483 9,5%
VOYA 30 Juni 2026 280.213 $19.144.152 6,8%
PGR 31 Maret 2026 76.342 $17.384.600 6,1%
AER 31 Maret 2026 103.921 $14.939.683 5,2%
USB 30 Juni 2026 283.631 $14.751.648 -4,8%
VICI 31 Maret 2026 492.269 $13.842.604 -17,1%
MC 31 Maret 2026 196.678 $13.519.646 -1,2%
ADC 30 Juni 2026 139.785 $10.536.993 -13,0%
ETOR 31 Maret 2026 282.149 $9.911.894 -15,4%
CCI 31 Maret 2026 108.460 $9.638.840 -18,3%
REG 31 Maret 2026 121.912 $8.415.585 -5,4%
PIPR 31 Maret 2026 23.080 $7.840.507 -14,6%
MA 30 Juni 2026 14.200 $7.095.172 7,5%
FICO 30 Juni 2026 4.837 $5.163.691 -44,7%
ESS 31 Maret 2026 17.992 $4.708.147 11,0%
HOOD 30 Juni 2026 62.504 $4.331.527 12,4%
EXR 30 Juni 2026 22.971 $3.012.187 -8,3%
SLG 31 Maret 2026 63.637 $2.919.029 32,1%
SUI 31 Maret 2026 23.200 $2.874.712 -12,1%
BKNG 31 Maret 2026 534 $2.859.746 -5,6%
KLAR 30 Juni 2026 191.690 $2.509.222 -38,2%
MAC 31 Maret 2026 116.006 $2.141.471 22,0%
HST 31 Maret 2026 114.340 $2.027.248 17,7%