Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2025 -1.7%
Total imbal hasil S&P 500 (jendela yang sama) +21.3%
Imbal hasil berlebih -23.0%

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: 98,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Real Estate 94,5%
Retail 5,5%

Portofolio lengkap 21 posisi

05
Tipe Rentetan Tren 8 kuartal
EQIX Equinix, Inc. - Common Stock $2.391.232 6,57% 3.053 $194.144 Naik ×1
CBRE CBRE Group Inc Common Stock Class A $2.305.418 6,33% 14.632 $-1.443.352 Turun ×2
FR First Industrial Realty Trust, Inc. Common Stock $2.026.528 5,57% 39.373 $-1.190.241 Turun ×2
DLR Digital Realty Trust, Inc. Common Stock $2.015.954 5,54% 11.661 $-2.199.171 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.003.259 5,50% 4.944 Naik ×1
EXR Extra Space Storage Inc Common Stock $1.988.663 5,46% 14.110 $-1.988.826 Turun ×1
PSA Public Storage Common Stock $1.922.008 5,28% 6.654 $-2.055.887 Turun ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $1.897.902 5,21% 22.773 Naik ×1
PLD Prologis, Inc. Common Stock $1.870.112 5,14% 16.330 $-437.587 Turun ×1
ESS Essex Property Trust, Inc. Common Stock $1.854.884 5,10% 6.930 $-1.887.980 Turun ×1
VTR Ventas, Inc. Common Stock $1.759.409 4,83% 25.138 $-1.351.676 Turun ×3
UDR UDR, Inc. Common Stock $1.696.671 4,66% 45.536 $-2.686.634 Turun ×1
EQR Equity Residential Common Shares of Beneficial Interest $1.626.535 4,47% 25.128 $-2.372.517 Turun ×3
PECO Phillips Edison & Company, Inc. - Common Stock $1.622.710 4,46% 47.268 Naik ×1
VRE Veris Residential, Inc. Common Stock $1.603.509 4,41% 105.494 $32.703
OHI Omega Healthcare Investors, Inc. Common Stock $1.550.403 4,26% 36.722 Naik ×1
VICI VICI Properties Inc. Common Stock $1.530.420 4,21% 46.931 $-1.152.951 Turun ×2
HST Host Hotels & Resorts, Inc. - Common Stock $1.353.124 3,72% 79.502 $-2.096.379 Turun ×1
NMRK Newmark Group, Inc. - Class A Common Stock $1.318.331 3,62% 70.688 $-2.238.667 Turun ×2
BNL Broadstone Net Lease, Inc. Common Stock $1.225.131 3,37% 68.558 Naik ×1
BRX Brixmor Property Group Inc. Common Stock $831.784 2,29% 30.050 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
HD $2.003.259 4.944 5,50%
ARE $1.897.902 22.773 5,21%
PECO $1.622.710 47.268 4,46%
OHI $1.550.403 36.722 4,26%
BNL $1.225.131 68.558 3,37%
BRX $831.784 30.050 2,29%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
UDR Dipangkas -62K -$2.7M
EQR Dipangkas -34K -$2.4M
NMRK Dipangkas -222K -$2.2M
DLR Dipangkas -13K -$2.2M
HST Dipangkas -145K -$2.1M
PSA Dipangkas -7K -$2.1M
EXR Dipangkas -13K -$2.0M
ESS Dipangkas -6K -$1.9M
CBRE Dipangkas -12K -$1.4M
VTR Dipangkas -24K -$1.4M

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
WD 30 Juni 2025 49.817 $4.252.379 -53,1%
ESRT 30 Sep. 2025 494.696 $4.002.091 -44,8%
WSR 30 Juni 2025 264.334 $3.851.346 Tidak lagi dilacak
SAFE 30 Juni 2025 196.746 $3.683.085 -23,5%
INVH 30 Sep. 2025 110.106 $3.611.477 -11,1%
SLG 30 Juni 2025 62.406 $3.600.826 -22,4%
CPT 30 Sep. 2025 31.590 $3.559.877 -8,8%
KRG 30 Sep. 2025 150.618 $3.411.498 8,2%
VNO 30 Sep. 2025 88.686 $3.391.356 -18,1%
SUI 30 Juni 2025 22.990 $2.957.434 -11,6%
ELS 30 Sep. 2025 47.474 $2.927.722 -3,6%
PEB 30 Juni 2025 198.041 $2.006.155 91,2%
ADC 30 Sep. 2025 26.176 $1.912.419 -7,7%
AHH 30 Juni 2025 225.072 $1.690.291 Tidak lagi dilacak
DRH 30 Juni 2025 117.754 $909.061 62,1%
RLJ 30 Sep. 2025 115.818 $843.155 55,0%
IYR 30 Juni 2025 2.751 $263.408 -0,4%