Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +20.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -16.9%

Tahunan: +15.8% · S&P 500: +28.7%

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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Real Estate 93,7%
Health Care 2,1%
Energy 1,1%
Consumer Discretionary 0,8%
Utilities 0,7%
Industrials 0,1%
Technology 0,1%
Lainnya/Tidak terpetakan 1,5%

Portofolio lengkap 83 posisi

05
Tipe Rentetan Tren 8 kuartal
WELL Welltower Inc. Common Stock $83.214.219 11,53% 352.513 $21.338.304 Naik ×2
EQIX Equinix, Inc. - Common Stock $63.071.147 8,74% 62.944 $9.086.389 Naik ×1
PLD Prologis, Inc. Common Stock $62.668.905 8,68% 449.465 $-1.733.553 Turun ×1
DLR Digital Realty Trust, Inc. Common Stock $42.679.631 5,91% 246.276 $4.952.848 Naik ×2
EQR Equity Residential Common Shares of Beneficial Interest $32.986.505 4,57% 472.383 $13.941.625 Naik ×1
SPG Simon Property Group, Inc. Common Stock $29.076.289 4,03% 128.622 $9.038.490 Naik ×1
UDR UDR, Inc. Common Stock $28.508.941 3,95% 693.817 $17.510.849 Naik ×1
BRX Brixmor Property Group Inc. Common Stock $28.321.800 3,92% 907.750 $11.173.704 Naik ×2
CUBE CubeSmart Common Shares $25.343.097 3,51% 618.426 $7.224.803 Naik ×1
EGP EastGroup Properties, Inc. Common Stock $22.258.332 3,08% 105.325 $7.653.806 Naik ×2
EXR Extra Space Storage Inc Common Stock $20.952.999 2,90% 140.304 $2.822.965 Naik ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $20.645.381 2,86% 469.747 $6.241.548 Naik ×2
AHR American Healthcare REIT, Inc. Common Stock $18.595.539 2,58% 337.855 $18.106.961 Naik ×1
EPRT Essential Properties Realty Trust, Inc. Common Stock $17.964.295 2,49% 576.148 $1.122.449 Naik ×2
SNDA Sonida Senior Living, Inc. Common Stock $14.813.220 2,05% 350.941 $-6.750.646 Turun ×6
NTST NetSTREIT Corp. Common Stock $13.131.981 1,82% 606.278 Naik ×1
BNL Broadstone Net Lease, Inc. Common Stock $12.609.963 1,75% 593.410 $-2.088.252 Turun ×2
SLG SL Green Realty Corp Common Stock $12.604.128 1,75% 235.944 $-1.821.090 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $12.566.479 1,74% 75.688 $12.046.150 Naik ×3
FR First Industrial Realty Trust, Inc. Common Stock $11.711.918 1,62% 187.691
Penerbit tidak dikenal (CUSIP: 471024109) $9.950.595 1,38% 341.710 Naik ×1
HST Host Hotels & Resorts, Inc. - Common Stock $9.820.777 1,36% 420.590 $-7.477.063 Turun ×1
FRT Federal Realty Investment Trust Common Stock $9.819.166 1,36% 80.690 $-7.993.313 Turun ×1
CPT Camden Property Trust Common Stock $8.668.175 1,20% 73.929 $-5.575.145 Turun ×2
VTR Ventas, Inc. Common Stock $8.651.638 1,20% 93.511 $-1.412.618 Turun ×4
CBRE CBRE Group Inc Common Stock Class A $8.042.310 1,11% 56.804 $-7.351.906 Turun ×1
COLD Americold Realty Trust, Inc. Common Stock $7.143.391 0,99% 439.864 $6.813.343 Naik ×1
SKT Tanger Inc. Common Stock $6.162.213 0,85% 155.887 Naik ×1
SUI Sun Communities, Inc. Common Stock $5.835.089 0,81% 47.198 $4.988.638 Naik ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $5.528.262 0,77% 16.350 $-358.727 Turun ×4
REG Regency Centers Corporation - Common Stock $4.835.498 0,67% 59.727
INVH Invitation Homes Inc. Common Stock $4.555.107 0,63% 149.201 $3.683.245 Naik ×1
SBRA Sabra Health Care REIT, Inc. - Common Stock $3.072.868 0,43% 152.424
AVB AvalonBay Communities, Inc. Common Stock $3.047.306 0,42% 15.711 $2.170.116 Naik ×3
VICI VICI Properties Inc. Common Stock $2.934.807 0,41% 107.937
ADC Agree Realty Corporation Common Stock $2.855.860 0,40% 36.703 $-13.303.275 Turun ×1
DOC Healthpeak Properties, Inc. Common Stock $2.844.693 0,39% 129.954 Naik ×1
WPC W. P. Carey Inc. REIT $2.810.507 0,39% 39.407 Naik ×1
O Realty Income Corporation Common Stock $2.602.182 0,36% 40.761 Naik ×1
PSA Public Storage Common Stock $2.339.785 0,32% 7.098
CDP COPT Defense Properties Common Shares of Beneficial Interest $2.184.935 0,30% 58.002 Naik ×1
HR Healthcare Realty Trust Incorporated Common Stock $2.089.421 0,29% 101.379 Naik ×1
SBAC SBA Communications Corporation - Class A Common Stock $1.990.480 0,28% 10.785 Naik ×1
HIW Highwoods Properties, Inc. Common Stock $1.818.664 0,25% 57.083 $1.080.597 Naik ×2
ENB Enbridge Inc Common Stock $1.810.822 0,25% 33.525 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $1.513.360 0,21% 47.204 Naik ×1
KRG Kite Realty Group Trust Common Stock $1.300.781 0,18% 45.355
ED Consolidated Edison, Inc. Common Stock $1.177.061 0,16% 10.326 Naik ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $1.158.180 0,16% 22.027 Naik ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.119.651 0,16% 24.700 Naik ×1
ES Eversource Energy (D/B/A) Common Stock $1.074.169 0,15% 14.430 Naik ×1
CCI Crown Castle Inc. Common Stock $1.044.058 0,14% 13.630 $-8.690.375 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $1.030.689 0,14% 14.092 Naik ×1
CURB Curbline Properties Corp. Common Stock $879.860 0,12% 29.000 Naik ×1
FER Ferrovial SE - Ordinary Shares $864.769 0,12% 12.560 Naik ×1
BDN Brandywine Realty Trust Common Stock $861.821 0,12% 265.994 $734.072 Naik ×1
OKE ONEOK, Inc. Common Stock $846.769 0,12% 9.641 Naik ×1
AWK American Water Works Company, Inc. Common Stock $805.421 0,11% 5.885 Naik ×1
REXR Rexford Industrial Realty, Inc. Common Stock $773.146 0,11% 22.600 Naik ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $767.100 0,11% 6.000 $219.016 Naik ×2
EIX Edison International Common Stock $708.405 0,10% 9.363 Naik ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $700.795 0,10% 14.886 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $694.865 0,10% 2.825 Naik ×1
NNN NNN REIT, Inc. Common Stock $670.173 0,09% 14.100
NUAI New Era Energy & Digital, Inc. - Common Stock $640.328 0,09% 134.100 Naik ×1
MAC Macerich Company (The) Common Stock $607.985 0,08% 23.880 $-274.267 Turun ×1
EPR EPR Properties Common Stock $568.660 0,08% 9.622 $252.913 Naik ×1
UE Urban Edge Properties Common Shares of Beneficial Interest $560.224 0,08% 24.400 Naik ×1
LXP LXP Industrial Trust Common Stock (Maryland REIT) $552.155 0,08% 9.938 $-277.657 Turun ×1
SRE DBA Sempra Common Stock $544.959 0,08% 5.856 Naik ×1
APLE Apple Hospitality REIT, Inc. Common Shares $539.136 0,07% 32.400
TRP TC Energy Corporation Common Stock $482.621 0,07% 7.236 Naik ×1
KRC Kilroy Realty Corporation Common Stock $467.908 0,06% 11.900 Naik ×1
MPT Medical Properties Trust, Inc. common stock $456.292 0,06% 99.410 $-22.959 Turun ×1
PDM Piedmont Realty Trust, Inc. Class A Common Stock $433.815 0,06% 45.142
WULF TeraWulf Inc. - Common Stock $404.538 0,06% 19.100 Naik ×1
IRT Independence Realty Trust, Inc. Common Stock $400.150 0,06% 23.090 $72.719 Naik ×1
FTS Fortis Inc. Common Shares $397.983 0,06% 6.902 Naik ×1
AKR Acadia Realty Trust Common Stock $370.098 0,05% 17.400 $40.087 Naik ×1
CUZ Cousins Properties Incorporated Common Stock $366.197 0,05% 11.790 $-170.743 Turun ×1
SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares $271.982 0,04% 23.900
DEA Easterly Government Properties, Inc. Common Stock $260.278 0,04% 10.191 Naik ×1
SOBO South Bow Corporation Common Shares $255.127 0,04% 7.347 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
AMT $12.566.479 1,74% naik ×3
AVB $3.047.306 0,42% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NTST $13.131.981 606.278 1,82%
FR $11.711.918 187.691 1,62%
Penerbit tidak dikenal (CUSIP: 471024109) $9.950.595 341.710 1,38%
SKT $6.162.213 155.887 0,85%
REG $4.835.498 59.727 0,67%
SBRA $3.072.868 152.424 0,43%
VICI $2.934.807 107.937 0,41%
DOC $2.844.693 129.954 0,39%
WPC $2.810.507 39.407 0,39%
O $2.602.182 40.761 0,36%
PSA $2.339.785 7.098 0,32%
CDP $2.184.935 58.002 0,30%
HR $2.089.421 101.379 0,29%
SBAC $1.990.480 10.785 0,28%
ENB $1.810.822 33.525 0,25%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
WELL Beli lebih banyak +40K +$21.3M
UDR Beli lebih banyak +368K +$17.5M
EQR Beli lebih banyak +150K +$13.9M
BRX Beli lebih banyak +312K +$11.2M
EQIX Beli lebih banyak +8K +$9.1M
SPG Beli lebih banyak +21K +$9.0M
FRT Dipangkas -87K -$8.0M
EGP Beli lebih banyak +26K +$7.7M
HST Dipangkas -482K -$7.5M
CBRE Dipangkas -57K -$7.4M

4 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
VICI 30 Sep. 2025 766.949 $25.316.986 -30,5%
SUI 30 Juni 2025 155.294 $19.977.020 -12,4%
FR 30 Juni 2025 247.995 $13.381.810 23,5%
NNN 30 Sep. 2025 297.980 $12.875.716 -3,8%
MAC 30 Juni 2025 730.133 $12.536.384 42,5%
SHO 30 Juni 2025 931.542 $8.765.810 31,2%
HPP 30 Sep. 2025 2.227.200 $6.035.712 -40,6%
IYR 30 Juni 2026 19.190 $1.814.606 -5,5%
VRE 31 Maret 2026 117.887 $1.749.443 Tidak lagi dilacak
VNQ 31 Maret 2026 9.180 $812.614
PK 30 Juni 2026 52.030 $547.876 9,0%
KIM 30 Juni 2026 23.930 $537.707 -12,3%
SMA 30 Juni 2026 16.990 $514.457 0,0%
APLE 31 Maret 2026 40.960 $493.978 43,4%
UHG 30 Juni 2025 155.987 $436.764 Tidak lagi dilacak
PDM 31 Maret 2026 46.430 $384.905 37,0%
ESRT 31 Maret 2026 59.110 $382.442 -19,8%
REG 31 Maret 2026 5.370 $364.945 -5,4%
MAR 31 Des. 2025 1.150 $299.506 15,7%
UMH 31 Maret 2026 18.360 $291.924 6,8%
DEI 31 Maret 2026 24.510 $271.326 4,2%
SBRA 31 Maret 2026 13.920 $266.568 -0,4%
GTY 31 Maret 2026 9.670 $266.505 -11,3%
PSA 31 Des. 2025 870 $251.300 9,4%
KRG 31 Des. 2025 9.600 $214.080 1,8%
APLE 30 Juni 2025 12.730 $164.344 41,5%
HST 30 Juni 2025 11.470 $162.989 46,9%
CHCT 31 Des. 2025 10.300 $157.590 -17,1%
GNL 30 Juni 2026 13.300 $124.488 -7,7%
MPT 31 Des. 2025 23.560 $119.449 -34,6%
LXP (diajukan sebagai LXPXXXX) 30 Sep. 2025 14.190 $118.487 36,0%
GNL 30 Juni 2025 10.680 $85.867 9,3%
MPT 30 Juni 2025 14.200 $85.626 -24,1%
ESRT 30 Juni 2025 10.860 $84.925 -48,5%