Rincian sektor

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%
Lainnya/Tidak terpetakan 71,4%

Portofolio lengkap 74 posisi

05
Tipe Rentetan Tren 8 kuartal
XME SPDR SERIES TRUST $113.041.370 15,52% 1.057.153 $35.121.444 Naik ×1
XOP SPDR SERIES TRUST $112.620.598 15,46% 730.070 $56.630.595 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $92.993.256 12,77% 437.060 $2.980.089 Turun ×1
XLRE XLRE $89.339.820 12,27% 2.029.067 Naik ×1
GDX VanEck ETF Trust $77.728.590 10,67% 1.030.200 $24.465.282 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $17.271.035 2,37% 30.661 $8.582.669 Naik ×3
GDXJ VanEck ETF Trust $16.632.743 2,28% 169.290 $6.662.221 Naik ×1
MSFT Microsoft Corporation - Common Stock $13.583.896 1,87% 36.416 $5.379.448 Naik ×3
WELL Welltower Inc. Common Stock $11.924.777 1,64% 52.539 $2.847.318 Naik ×4
XLI SELECT SECTOR SPDR TRUST $10.884.115 1,49% 58.760 Naik ×1
EQIX Equinix, Inc. - Common Stock $9.977.757 1,37% 9.572 $-641.183 Turun ×1
NVDA NVIDIA Corporation - Common Stock $9.611.723 1,32% 48.037 Naik ×1
PLD Prologis, Inc. Common Stock $9.132.575 1,25% 67.414 $1.104.358 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $8.808.808 1,21% 36.959 $3.707.443 Naik ×1
AAPL Apple Inc. - Common Stock $8.733.753 1,20% 30.183 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.741.349 1,06% 21.662
V Visa Inc. $7.475.931 1,03% 21.790 $2.281.030 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $6.953.851 0,95% 42.513 $-345.420 Naik ×2
BSX Boston Scientific Corporation Common Stock $6.524.278 0,90% 152.865 $4.047.535 Naik ×4
SPG Simon Property Group, Inc. Common Stock $6.442.909 0,88% 28.808 $1.051.632 Turun ×1
KSA iShares Trust $5.921.545 0,81% 158.712 $791.291 Naik ×1
MCO Moody's Corporation Common Stock $5.057.305 0,69% 11.166 $1.593.480 Naik ×1
VOYG Voyager Technologies, Inc. Class A Common Stock $4.415.831 0,61% 136.925 $1.213.155
HPP Hudson Pacific Properties, Inc. Common Stock $4.118.996 0,57% 271.165 $3.999.939 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.524.030 0,48% 9.329 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $3.495.345 0,48% 19.464 $128.482 Naik ×2
CSGP CoStar Group, Inc. - Common Stock $3.487.891 0,48% 123.160 $512.695 Naik ×1
PSA Public Storage Common Stock $3.428.517 0,47% 10.771 $1.300.213 Naik ×1
VST Vistra Corp. Common Stock $3.114.224 0,43% 19.632 Naik ×1
O Realty Income Corporation Common Stock $2.976.558 0,41% 48.040 $1.761.829 Naik ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $2.912.496 0,40% 45.190 $973.918 Naik ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $2.738.996 0,38% 61.509 $571.832 Naik ×1
MSCI MSCI Inc. Common Stock $2.547.622 0,35% 4.549 $90.814 Turun ×2
TSLA Tesla, Inc. - Common Stock $2.439.480 0,33% 5.800 Naik ×1
AVB AvalonBay Communities, Inc. Common Stock $2.422.591 0,33% 12.839 $-571.288 Turun ×1
EQR Equity Residential Common Shares of Beneficial Interest $2.330.746 0,32% 34.311 $757.119 Naik ×2
BAP Credicorp Ltd. Common Stock $2.176.194 0,30% 5.586
SBAC SBA Communications Corporation - Class A Common Stock $2.154.577 0,30% 12.210 $55.523 Naik ×6
ARE Alexandria Real Estate Equities, Inc. Common Stock $2.069.447 0,28% 39.157 $678.147 Naik ×1
INVH Invitation Homes Inc. Common Stock $2.003.014 0,28% 66.303 $-861.992 Turun ×1
ESS Essex Property Trust, Inc. Common Stock $1.868.800 0,26% 6.409 $757.052 Naik ×2
WPC W. P. Carey Inc. REIT $1.709.923 0,23% 23.915 $692.698 Naik ×2
MAC Macerich Company (The) Common Stock $1.596.517 0,22% 63.379 $337.437 Turun ×2
DOC Healthpeak Properties, Inc. Common Stock $1.590.619 0,22% 74.328 $1.148.258 Naik ×2
VICI VICI Properties Inc. Common Stock $1.564.910 0,21% 58.942 $-90.682 Turun ×2
CCI Crown Castle Inc. Common Stock $1.471.207 0,20% 19.427 $-110.842 Turun ×2
EXR Extra Space Storage Inc Common Stock $1.194.075 0,16% 8.218 $-3.273 Turun ×3
SMA SmartStop Self Storage REIT, Inc. Common Stock $1.156.740 0,16% 35.592 Naik ×1
FRT Federal Realty Investment Trust Common Stock $1.140.586 0,16% 9.240
MAA Mid-America Apartment Communities, Inc. Common Stock $1.132.778 0,16% 8.153
EPRT Essential Properties Realty Trust, Inc. Common Stock $1.076.421 0,15% 36.061 $-18.907 Turun ×1
OHI Omega Healthcare Investors, Inc. Common Stock $1.043.429 0,14% 21.884
SUI Sun Communities, Inc. Common Stock $1.030.986 0,14% 8.598
AHR American Healthcare REIT, Inc. Common Stock $793.984 0,11% 15.225 $533.001 Naik ×1
TRNO Terreno Realty Corporation Common Stock $755.736 0,10% 11.668 $-193.510 Turun ×1
CTRE CareTrust REIT, Inc. Common Stock $693.334 0,10% 17.183 $-438.345 Turun ×2
CURB Curbline Properties Corp. Common Stock $643.598 0,09% 21.171 $14.090 Turun ×3
BXP BXP, Inc. Common Stock $629.017 0,09% 9.486 $-106.666 Turun ×1
CUBE CubeSmart Common Shares $621.645 0,09% 15.631 $-218.116 Turun ×1
ADC Agree Realty Corporation Common Stock $615.993 0,08% 8.133 $-686.724 Turun ×1
IVT InvenTrust Properties Corp. Common Stock $611.641 0,08% 17.278 $-49.158 Turun ×4
NNN NNN REIT, Inc. Common Stock $604.704 0,08% 12.996
COLD Americold Realty Trust, Inc. Common Stock $519.090 0,07% 33.021
KIM Kimco Realty Corporation (HC) Common Stock $447.580 0,06% 17.656 $-1.068.830 Turun ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $381.864 0,05% 8.587 Naik ×1
SBRA Sabra Health Care REIT, Inc. - Common Stock $360.038 0,05% 18.454 $-577.309 Turun ×1
VNO Vornado Realty Trust Common Stock $352.914 0,05% 8.980 $-119.506 Turun ×1
REG Regency Centers Corporation - Common Stock $317.046 0,04% 3.976 Naik ×1
SKT Tanger Inc. Common Stock $306.563 0,04% 7.767 $42.640
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $280.836 0,04% 368 Naik ×1
BNL Broadstone Net Lease, Inc. Common Stock $277.185 0,04% 13.410 $35.674 Naik ×1
AMPX Amprius Technologies, Inc. Common Stock $276.382 0,04% 19.941 Naik ×1
IRT Independence Realty Trust, Inc. Common Stock $270.144 0,04% 16.186 $-1.302.210 Turun ×1
MPT Medical Properties Trust, Inc. common stock $187.489 0,03% 40.582

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
META $17.271.035 2,37% naik ×3
MSFT $13.583.896 1,87% naik ×3
WELL $11.924.777 1,64% naik ×4
BSX $6.524.278 0,90% naik ×4
SBAC $2.154.577 0,30% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XLRE $89.339.820 2.029.067 12,27%
XLI $10.884.115 58.760 1,49%
NVDA $9.611.723 48.037 1,32%
AAPL $8.733.753 30.183 1,20%
GOOGL $7.741.349 21.662 1,06%
AVGO $3.524.030 9.329 0,48%
VST $3.114.224 19.632 0,43%
TSLA $2.439.480 5.800 0,33%
BAP $2.176.194 5.586 0,30%
SMA $1.156.740 35.592 0,16%
FRT $1.140.586 9.240 0,16%
MAA $1.132.778 8.153 0,16%
OHI $1.043.429 21.884 0,14%
SUI $1.030.986 8.598 0,14%
NNN $604.704 12.996 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
XOP Beli lebih banyak +422K +$56.6M
XME Beli lebih banyak +336K +$35.1M
GDX Beli lebih banyak +450K +$24.5M
META Beli lebih banyak +15K +$8.6M
GDXJ Beli lebih banyak +86K +$6.7M
MSFT Beli lebih banyak +14K +$5.4M
BSX Beli lebih banyak +113K +$4.0M
AMZN Beli lebih banyak +12K +$3.7M
RSP Dipangkas -32K +$3.0M
WELL Beli lebih banyak +7K +$2.8M

1 position 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
VNQ 30 Juni 2026 865.645 $76.782.712
NU 30 Juni 2025 1.623.984 $16.629.596 -2,1%
XBI 31 Des. 2025 158.786 $15.910.357 26,7%
INTU 31 Maret 2026 13.063 $8.653.192 -35,0%
BKNG 31 Des. 2025 1.425 $7.693.960 -97,0%
TSM 31 Des. 2025 24.984 $6.977.781 55,6%
GOOGL 31 Maret 2026 21.402 $6.698.826 19,5%
AER 30 Juni 2026 46.775 $6.416.595 -1,0%
FLUT 30 Juni 2026 62.326 $6.333.506 -26,8%
DHR 30 Juni 2026 31.767 $6.023.023 12,4%
ESTC 30 Sep. 2025 65.485 $5.522.350 11,2%
SPGI 30 Juni 2026 12.537 $5.332.488 0,3%
DHR 30 Juni 2025 23.395 $4.795.975 8,4%
PCOR 31 Maret 2026 64.091 $4.661.979 -10,6%
AER 30 Juni 2025 43.747 $4.469.631 23,4%
CP 31 Maret 2026 60.610 $4.468.096 9,3%
ENTG 31 Des. 2025 47.723 $4.412.469 97,6%
TYL 31 Des. 2025 7.343 $3.841.564 -28,9%
TDG 30 Sep. 2025 2.334 $3.549.174 -17,3%
GEV 30 Juni 2025 10.664 $3.255.506 86,8%
NCNO 30 Sep. 2025 109.616 $3.065.960 -31,1%
BAP 31 Maret 2026 9.161 $2.629.207 10,1%
VTR 30 Juni 2026 28.418 $2.324.024 -5,4%
FER 30 Juni 2026 33.579 $2.144.184 -21,8%
MCO 31 Des. 2025 4.338 $2.066.970 -13,6%
DOC 30 Juni 2025 94.796 $1.916.775 11,3%
SUI 31 Maret 2026 15.123 $1.873.891 -12,1%
MAA 31 Maret 2026 12.149 $1.687.618 -5,6%
CPAY 30 Sep. 2025 4.863 $1.613.641 37,0%
CUBE 30 Sep. 2025 36.371 $1.545.768 -7,7%
LINE 30 Juni 2025 24.778 $1.452.734 -21,1%
SBRA 30 Juni 2025 70.388 $1.229.678 3,9%
OHI 31 Des. 2025 28.250 $1.192.715 3,1%
ELME 31 Des. 2025 63.967 $1.078.484 -89,9%
ELME 30 Juni 2025 56.585 $984.579 -88,9%
UDR 31 Des. 2025 23.667 $881.832 -9,3%
KRG 31 Maret 2026 35.821 $858.629 -0,7%
STAG 30 Sep. 2025 23.344 $846.920 2,2%
CPT 30 Sep. 2025 7.435 $837.850 -10,1%
FR 31 Des. 2025 14.673 $755.219 3,8%
KIM 31 Des. 2025 33.133 $723.956 9,7%
CPT 30 Juni 2026 7.367 $719.461 -16,2%
LXP 30 Juni 2026 15.351 $710.137 13,1%
AMH 30 Juni 2026 23.385 $652.909 -9,7%
VNO 31 Des. 2025 15.280 $619.298 1,4%
FRT 31 Maret 2026 5.789 $583.531 0,5%
NNN 31 Des. 2025 12.800 $544.896 3,3%
CUZ 30 Juni 2025 16.115 $475.393 -6,7%
FIG 31 Maret 2026 11.514 $430.278 1,0%
RHP 30 Sep. 2025 4.261 $420.433 35,8%
COLD 31 Des. 2025 33.283 $407.384 8,6%
LINE 30 Juni 2026 10.925 $357.903 -20,6%
RHP 31 Maret 2026 3.325 $314.612 31,9%
PECO 30 Sep. 2025 8.819 $308.930 10,0%
PECO 31 Maret 2026 8.604 $306.044 0,9%
EPR 30 Sep. 2025 5.192 $302.486 -2,7%
IRT 31 Des. 2025 16.907 $277.106 -17,0%
CUZ 30 Juni 2026 11.693 $263.911 -6,6%
EPR 30 Juni 2026 5.118 $255.695 -2,7%
CDP 30 Juni 2026 7.860 $240.516 -7,7%
SKT 30 Sep. 2025 7.754 $237.117 3,8%
PDM 30 Juni 2025 28.270 $208.350 23,5%
HST 30 Juni 2026 10.776 $206.468 -4,9%
TTAN 30 Juni 2026 3.202 $203.199 -5,1%
AKR 31 Maret 2026 9.861 $202.545 -2,6%
ESRT 30 Juni 2026 37.351 $194.225 -22,9%
MPT 30 Sep. 2025 42.978 $185.235 -35,5%
PDM 31 Des. 2025 15.514 $139.626 7,9%
PK 30 Sep. 2025 13.494 $138.044 40,2%
APLE 31 Des. 2025 11.277 $135.437 39,3%
SHO 30 Sep. 2025 13.666 $118.621 21,6%
DEI 30 Juni 2026 12.079 $113.784 -16,8%
DRH 30 Sep. 2025 14.408 $110.365 57,9%
PGRE 31 Des. 2025 14.008 $91.612 Tidak lagi dilacak