Rincian sektor

04
Financials 59,4%
Real Estate 26,2%
Industrials 4,4%
Technology 4,4%
Consumer Discretionary 1,6%
Health Care 1,5%
Materials 1,1%
Lainnya/Tidak terpetakan 1,4%

Portofolio lengkap 80 posisi

05
Tipe Rentetan Tren 8 kuartal
AIZ Assurant, Inc. Common Stock $124.736 7,35% 464.516 $39.133 Naik ×5
AJG Arthur J. Gallagher & Co. Common Stock $81.773 4,82% 356.202 $56.706 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $73.503 4,33% 221.600 $40.347 Naik ×1
PGR Progressive Corporation (The) Common Stock $70.144 4,13% 321.100 Naik ×1
COF Capital One Financial Corporation Common Stock $64.607 3,81% 322.039 $34.106 Naik ×4
INVH Invitation Homes Inc. Common Stock $62.005 3,66% 2.052.463 $43.154 Naik ×1
WELL Welltower Inc. Common Stock $57.540 3,39% 253.512 $30.256 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $55.896 3,29% 709.159 $846 Naik ×2
CTRE CareTrust REIT, Inc. Common Stock $52.430 3,09% 1.299.374 $19.370 Naik ×2
UDR UDR, Inc. Common Stock $46.814 2,76% 1.172.691 Naik ×1
MCO Moody's Corporation Common Stock $42.859 2,53% 94.628 $3.427 Naik ×1
MSCI MSCI Inc. Common Stock $40.808 2,41% 72.866 $11.518 Naik ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $37.077 2,19% 117.000 $14.021 Naik ×1
BLK BlackRock, Inc. Common Stock $33.669 1,98% 35.015
MA Mastercard Incorporated Common Stock $32.959 1,94% 64.172 $-26.096 Turun ×1
APLE Apple Hospitality REIT, Inc. Common Shares $32.924 1,94% 1.958.612
HLT Hilton Worldwide Holdings Inc. Common Stock $27.428 1,62% 83.000 Naik ×1
V Visa Inc. $26.463 1,56% 77.132
TRNO Terreno Realty Corporation Common Stock $26.126 1,54% 403.366 $934 Turun ×2
DLR Digital Realty Trust, Inc. Common Stock $25.762 1,52% 143.457
ENSG The Ensign Group, Inc. - Common Stock $25.113 1,48% 156.664 $14.355 Naik ×1
EXR Extra Space Storage Inc Common Stock $25.030 1,48% 172.265
JKHY Jack Henry & Associates, Inc. - Common Stock $22.879 1,35% 166.100
CTAS Cintas Corporation - Common Stock $21.481 1,27% 126.300
AIG American International Group, Inc. New Common Stock $21.099 1,24% 283.100 $-31.674 Turun ×1
PSA Public Storage Common Stock $20.562 1,21% 64.597 $-20.958 Turun ×1
PCTY Paylocity Holding Corporation - Common Stock $19.422 1,14% 185.799 $-17.514 Turun ×1
ECL Ecolab Inc. Common Stock $19.235 1,13% 69.040
CB Chubb Limited Common Stock $18.515 1,09% 54.339 $-14.945 Turun ×2
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $18.178 1,07% 311.537 $5.891 Naik ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $17.422 1,03% 137.932
AFG American Financial Group, Inc. Common Stock $17.393 1,03% 124.290 $10.523 Naik ×2
TRU TransUnion Common Stock $16.462 0,97% 228.200 $7.419 Naik ×2
WULF TeraWulf Inc. - Common Stock $16.238 0,96% 657.403 $13.921 Naik ×1
TPG TPG Inc. - Class A Common Stock $16.015 0,94% 394.934 $10.849 Naik ×1
THG Hanover Insurance Group Inc $15.669 0,92% 73.178 $7.560 Naik ×1
UNM Unum Group Common Stock $15.612 0,92% 174.635 $-11.614 Turun ×1
KKR KKR & Co. Inc. Common Stock $15.474 0,91% 168.600 $8.222 Naik ×2
APLD Applied Digital Corporation - Common Stock $15.292 0,90% 409.964 $9.241 Naik ×2
WPC W. P. Carey Inc. REIT $15.128 0,89% 211.582 $-16.861 Turun ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $14.729 0,87% 180.609 $-383 Turun ×1
EGP EastGroup Properties, Inc. Common Stock $13.821 0,81% 68.242 $-7.380 Turun ×1
TOST Toast, Inc. Class A Common Stock $13.792 0,81% 495.752
RSP Invesco Exchange-Traded Fund Trust $13.756 0,81% 64.650 $936 Turun ×1
NNN NNN REIT, Inc. Common Stock $13.522 0,80% 290.600 Naik ×1
EG Everest Group, Ltd. Common Stock $12.896 0,76% 36.100
APO Apollo Global Management, Inc. (New) Common Stock $12.636 0,74% 106.800
NTST NetSTREIT Corp. Common Stock $12.555 0,74% 594.178 $6.298 Naik ×1
TW Tradeweb Markets Inc. - Class A Common Stock $12.418 0,73% 124.600 Naik ×1
CPAY Corpay, Inc. Common Stock $12.088 0,71% 36.272 $-8.083 Turun ×1
VOYA Voya Financial, Inc. Common Stock $11.883 0,70% 131.255 $-2.352 Turun ×1
SBRA Sabra Health Care REIT, Inc. - Common Stock $11.614 0,68% 595.300
QTWO Q2 Holdings, Inc. Common Stock $11.464 0,68% 238.336 $7.289 Naik ×1
LPLA LPL Financial Holdings Inc. - Common Stock $10.501 0,62% 37.280 $3.883 Naik ×1
NP Neptune Insurance Holdings Inc. Class A Common Stock $10.412 0,61% 330.535 $4.872 Naik ×2
EQH Equitable Holdings, Inc. Common Stock $10.180 0,60% 232.000 $2.387 Naik ×1
IBM International Business Machines Corporation Common Stock $9.758 0,58% 34.700 Naik ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $9.273 0,55% 166.000 $8.102 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $8.883 0,52% 77.800
HUT Hut 8 Corp. - Common Stock $7.698 0,45% 66.681 $1.504 Turun ×2
WCN Waste Connections, Inc. Common Shares $7.443 0,44% 44.654 $-7.615 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $7.288 0,43% 72.679 Naik ×1
WEX WEX Inc. common stock $6.435 0,38% 45.608
CHYM Chime Financial, Inc. - Class A Common Stock $6.274 0,37% 306.372
LINE Lineage, Inc. - Common Stock $6.204 0,37% 143.442 $-964 Turun ×1
CBOE Cboe Global Markets, Inc. Common Stock $5.484 0,32% 22.600 $-3.426 Turun ×3
BOW Bowhead Specialty Holdings Inc. Common Stock $5.245 0,31% 175.236 $-4.540 Turun ×1
COLD Americold Realty Trust, Inc. Common Stock $4.747 0,28% 302.000
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $4.598 0,27% 172.991 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $4.483 0,26% 51.500 Naik ×1
TWFG TWFG, Inc. - Common Stock $3.575 0,21% 148.665 $1.209 Naik ×1
HGTY Hagerty, Inc. Class A Common Stock $3.301 0,19% 276.949 $1.174 Naik ×1
IREN IREN Limited - Ordinary Shares $3.006 0,18% 65.742 $-7.583 Turun ×3
RIOT Riot Platforms, Inc. - Common Stock $2.344 0,14% 85.600 $-1.872 Turun ×1
Penerbit tidak dikenal (CUSIP: 09264B107) $1.984 0,12% 91.705 Naik ×1
Penerbit tidak dikenal (CUSIP: 471024109) $1.092 0,06% 38.000 $503 Naik ×1
Penerbit tidak dikenal (CUSIP: 533714101) $716 0,04% 30.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 296013105) $254 0,01% 17.500 Naik ×1
Penerbit tidak dikenal (CUSIP: 42226B501) $203 0,01% 13.839 Naik ×1
Penerbit tidak dikenal (CUSIP: 31943F200) $126 0,01% 9.500 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
AIZ $124.736 7,35% naik ×5
COF $64.607 3,81% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PGR $70.144 321.100 4,13%
UDR $46.814 1.172.691 2,76%
BLK $33.669 35.015 1,98%
APLE $32.924 1.958.612 1,94%
HLT $27.428 83.000 1,62%
V $26.463 77.132 1,56%
DLR $25.762 143.457 1,52%
EXR $25.030 172.265 1,48%
JKHY $22.879 166.100 1,35%
CTAS $21.481 126.300 1,27%
ECL $19.235 69.040 1,13%
IRM $17.422 137.932 1,03%
TOST $13.792 495.752 0,81%
NNN $13.522 290.600 0,80%
EG $12.896 36.100 0,76%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AJG Beli lebih banyak +240K +$57K
INVH Beli lebih banyak +1.3M +$43K
AON Beli lebih banyak +119K +$40K
AIZ Beli lebih banyak +72K +$39K
COF Beli lebih banyak +155K +$34K
AIG Dipangkas -418K -$32K
WELL Beli lebih banyak +116K +$30K
MA Dipangkas -54K -$26K
PSA Dipangkas -89K -$21K
CTRE Beli lebih banyak +397K +$19K

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
V 31 Maret 2026 282.437 $99.053 19,3%
JKHY 31 Maret 2026 303.908 $55.457 -9,8%
BRO 30 Sep. 2025 456.930 $50.660 -36,1%
INVH 30 Sep. 2025 1.330.699 $43.647 -11,2%
WH 30 Juni 2026 496.400 $40.323 -14,7%
WELL 30 Sep. 2025 250.955 $38.579 27,8%
TRI 30 Juni 2025 216.953 $37.485 -51,5%
ESS 30 Sep. 2025 130.200 $36.899 0,4%
BR 30 Juni 2025 146.381 $35.492 -35,4%
SBRA 30 Sep. 2025 1.852.938 $34.168 2,8%
ICE 30 Juni 2026 214.900 $33.799 22,0%
NDAQ 30 Sep. 2025 377.823 $33.785 2,1%
FICO 30 Juni 2025 17.753 $32.739 -63,8%
IRT 30 Juni 2025 1.492.450 $31.685 -18,0%
APO 30 Juni 2025 227.167 $31.108 -19,6%
VTR 31 Maret 2026 395.722 $30.621 2,7%
HST 31 Maret 2026 1.722.643 $30.542 17,7%
IRM 31 Des. 2025 286.900 $29.247 36,7%
FR 31 Maret 2026 505.685 $28.961 2,8%
HR 30 Sep. 2025 1.793.926 $28.452 -3,1%
CG 30 Sep. 2025 544.213 $27.973 -36,5%
MET 31 Des. 2025 335.600 $27.643 19,6%
GL 30 Juni 2025 209.272 $27.565 33,3%
EQH 30 Sep. 2025 486.260 $27.279 3,7%
CINF 31 Des. 2025 171.895 $27.177 -0,8%
EPRT 31 Maret 2026 906.694 $26.893 -14,7%
TRV 31 Maret 2026 87.204 $25.294 23,6%
SPGI 30 Sep. 2025 47.384 $24.985 -20,6%
WPC 31 Des. 2025 367.367 $24.823 0,2%
EXR 30 Sep. 2025 164.893 $24.312 -5,5%
ALL 31 Des. 2025 113.183 $24.295 7,5%
EGP 30 Sep. 2025 144.028 $24.070 15,7%
TRNO 30 Juni 2025 379.414 $23.987 15,1%
INTU 30 Sep. 2025 30.330 $23.889 -58,8%
VNQ 30 Juni 2025 251.553 $22.776
ICE 30 Sep. 2025 119.595 $21.942 -10,9%
SCHW 30 Juni 2026 227.600 $21.390 4,8%
MAA 31 Maret 2026 153.133 $21.272 -5,6%
WTW 31 Des. 2025 61.300 $21.176 -12,2%
AXS 30 Juni 2026 203.249 $20.611 -11,7%
SBRA 31 Maret 2026 1.082.968 $20.511 -0,4%
VOYA 30 Juni 2025 299.932 $20.323 36,1%
KKR 30 Sep. 2025 148.591 $19.767 -30,5%
ADC 30 Juni 2025 254.350 $19.633 -9,8%
MAR 31 Des. 2025 74.000 $19.273 15,7%
ADP 30 Juni 2025 62.139 $18.985 -16,4%
AIG 30 Sep. 2025 221.614 $18.968 -4,6%
TRU 30 Sep. 2025 215.316 $18.948 -24,3%
KMPR 30 Sep. 2025 291.589 $18.819 -50,2%
GPN 30 Juni 2026 272.400 $18.333 8,0%
SPGI 31 Maret 2026 35.074 $18.329 -9,2%
SPY 30 Juni 2025 32.046 $17.926 Tidak lagi dilacak
RHP 30 Sep. 2025 180.300 $17.790 35,8%
GLPI 31 Maret 2026 397.300 $17.755 -15,1%
MA 31 Des. 2025 31.077 $17.677 -3,3%
VCIC 31 Maret 2026 1.586.294 $17.084 Tidak lagi dilacak
RNR 31 Des. 2025 66.100 $16.785 15,8%
DOC 31 Maret 2026 1.029.091 $16.548 18,6%
EQIX 30 Juni 2025 20.100 $16.389 28,9%
GDDY 30 Juni 2025 90.100 $16.231 -46,0%
NSA 30 Juni 2025 406.445 $16.014 Tidak lagi dilacak
NHI 30 Juni 2025 214.200 $15.821 -6,3%
SMA 31 Des. 2025 413.127 $15.550 5,1%
INTU 31 Maret 2026 22.387 $14.830 -35,0%
EQIX 30 Juni 2026 14.960 $14.664 -1,6%
RGA 31 Des. 2025 76.303 $14.660 22,6%
MKTX 31 Maret 2026 80.563 $14.602 -0,5%
SPG 30 Sep. 2025 90.140 $14.491 7,1%
ARES 31 Maret 2026 88.273 $14.268 7,7%
HIG 31 Des. 2025 106.700 $14.233 -8,5%
SLG 30 Sep. 2025 227.773 $14.099 -18,4%
SKT 31 Des. 2025 415.023 $14.044 5,2%
XLF 31 Maret 2026 250.000 $13.693 8,3%
LNC 31 Maret 2026 306.080 $13.630 13,5%
CBRE 31 Maret 2026 84.437 $13.577 -4,3%
APLE 30 Sep. 2025 1.156.200 $13.493 37,5%
STAG 30 Sep. 2025 367.280 $13.325 2,2%
TPG 30 Juni 2025 275.918 $13.087 -14,8%
GL 31 Maret 2026 92.700 $12.965 19,0%
MRSH 31 Maret 2026 69.600 $12.912 -2,0%
ARE 30 Juni 2025 136.600 $12.637 -34,8%
CSGP 31 Des. 2025 149.319 $12.598 -59,3%
HIG 30 Juni 2025 98.400 $12.175 -0,6%
SIGI 30 Juni 2026 160.700 $12.115 -11,8%
RYAN 31 Maret 2026 233.344 $12.048 11,6%
BR 31 Des. 2025 49.810 $11.863 -29,7%
BRX 30 Sep. 2025 439.417 $11.442 -1,0%
IRT 31 Maret 2026 654.300 $11.437 -2,6%
CRBG 31 Des. 2025 356.088 $11.413 12,8%
VTR 30 Juni 2025 165.871 $11.405 33,0%
EQR 30 Juni 2026 187.081 $11.066 Tidak lagi dilacak
AXP 30 Juni 2026 36.480 $11.034 -10,5%
AXP 30 Sep. 2025 34.320 $10.947 -8,8%
SYF 31 Maret 2026 130.489 $10.887 5,5%
JXN 30 Juni 2026 100.900 $10.667 28,5%
ORI 31 Maret 2026 232.900 $10.630 -4,6%
ACGL 30 Juni 2025 110.000 $10.580 2,8%
DLR 30 Sep. 2025 58.784 $10.248 3,3%
MKTX 30 Juni 2025 46.999 $10.168 -26,5%
RHP 30 Juni 2026 106.200 $9.799 -5,4%
REXR 30 Juni 2025 250.000 $9.788 3,1%
BLK 31 Des. 2025 8.341 $9.725 -1,0%
VNQ 30 Juni 2026 107.900 $9.571
BX 30 Juni 2026 80.600 $9.268 -5,0%
AXS 30 Juni 2025 91.566 $9.179 -8,6%
ELS 30 Juni 2025 137.200 $9.151 -5,5%
CTSH 30 Juni 2026 149.100 $9.147 51,1%
COLD 31 Maret 2026 702.200 $9.030 21,9%
CTSH 30 Sep. 2025 111.775 $8.722 -12,8%
ACN 30 Juni 2025 27.500 $8.581 -33,5%
RGA 30 Juni 2026 41.200 $8.411 17,3%
AMT 31 Des. 2025 43.700 $8.404 -7,6%
EG 30 Juni 2025 23.021 $8.364 8,4%
MIAX 31 Des. 2025 206.897 $8.330 -25,6%
CTAS 31 Des. 2025 38.800 $7.964 2,6%
EPRT 30 Sep. 2025 233.289 $7.444 -13,0%
PFG 30 Sep. 2025 93.499 $7.427 35,0%
VRSK 31 Maret 2026 32.476 $7.265 -13,6%
LOW 30 Juni 2025 30.252 $7.056 -18,5%
ECL 30 Sep. 2025 25.814 $6.955 -0,1%
OWL 31 Des. 2025 407.100 $6.892 -39,2%
AMT 30 Juni 2026 36.600 $6.316 -0,8%
AMH 30 Juni 2026 224.400 $6.265 -9,7%
CIFR 31 Maret 2026 416.553 $6.148 22,1%
AJG 30 Sep. 2025 18.722 $5.993 -27,0%
WRB 31 Des. 2025 74.227 $5.687 -1,6%
EFX 31 Maret 2026 25.808 $5.600 -22,3%
COIN 31 Des. 2025 16.200 $5.467 -19,1%
WEX 30 Sep. 2025 36.400 $5.347 7,3%
BGC 31 Des. 2025 552.432 $5.226 31,9%
AHL 30 Sep. 2025 150.000 $4.721 Tidak lagi dilacak
TOST 30 Juni 2025 139.051 $4.612 -32,7%
ELS 30 Juni 2026 67.000 $4.182 -9,6%
TRV 30 Sep. 2025 15.504 $4.148 29,1%
LPLA 30 Juni 2025 12.500 $4.089 -15,6%
XLF 30 Sep. 2025 77.000 $4.032 -0,7%
BHF 30 Juni 2025 67.247 $3.900 -7,0%
DRH 31 Maret 2026 421.122 $3.773 34,2%
HST 30 Juni 2025 263.600 $3.746 46,9%
ESRT 30 Sep. 2025 437.550 $3.540 -45,6%
AII 31 Maret 2026 161.768 $3.370 35,2%
LNC 30 Juni 2025 85.000 $3.052 16,5%
RCL 30 Juni 2026 10.440 $2.873 -12,5%
CLSK 31 Maret 2026 275.600 $2.789 49,7%
CBC 31 Maret 2026 110.000 $2.653 33,7%
SOFI 30 Sep. 2025 142.000 $2.586 -40,3%
UPST 30 Sep. 2025 35.000 $2.264 -55,1%
SHOP 31 Maret 2026 13.461 $2.167 27,6%
AFL 31 Des. 2025 19.359 $2.162 1,2%
XYZ 31 Maret 2026 33.200 $2.161 23,5%
CHYM 31 Maret 2026 83.200 $2.094 45,5%
CIFR 30 Sep. 2025 429.200 $2.052 24,8%
BILL 31 Des. 2025 37.200 $1.970 -20,0%
QNST 30 Juni 2026 161.046 $1.934 2,2%
JCAP 30 Sep. 2025 55.000 $1.015 11,5%
SLDE 30 Sep. 2025 20.000 $433 49,6%