Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +17.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -19.4%

Tahunan: +13.9% · 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: 99,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Real Estate 100,0%

Portofolio lengkap 44 posisi

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Tipe Rentetan Tren 8 kuartal
EQIX Equinix, Inc. - Common Stock $30.275.175 8,28% 29.044 $1.689.416 Turun ×2
SPG Simon Property Group, Inc. Common Stock $29.008.747 7,94% 129.706 $5.788.000 Naik ×2
WELL Welltower Inc. Common Stock $27.792.023 7,60% 122.448 $5.133.468 Naik ×1
PLD Prologis, Inc. Common Stock $24.827.858 6,79% 183.272 $1.372.253 Naik ×2
DLR Digital Realty Trust, Inc. Common Stock $24.424.317 6,68% 136.008 $934.124 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $22.704.661 6,21% 138.807 $228.187 Naik ×4
VTR Ventas, Inc. Common Stock $22.546.586 6,17% 253.903 $3.321.907 Naik ×4
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $19.508.580 5,34% 154.450 $4.554.671 Naik ×4
EXR Extra Space Storage Inc Common Stock $15.926.478 4,36% 109.611 $2.128.455 Naik ×4
AVB AvalonBay Communities, Inc. Common Stock $13.616.814 3,73% 72.165 $2.445.798 Naik ×1
EQR Equity Residential Common Shares of Beneficial Interest $12.200.975 3,34% 179.611 $1.780.401 Naik ×4
ESS Essex Property Trust, Inc. Common Stock $9.535.285 2,61% 32.701 $2.163.481 Naik ×1
KIM Kimco Realty Corporation (HC) Common Stock $8.830.875 2,42% 348.358 $1.276.349 Naik ×1
HST Host Hotels & Resorts, Inc. - Common Stock $8.435.307 2,31% 355.770 $1.901.958 Naik ×4
MAA Mid-America Apartment Communities, Inc. Common Stock $8.107.427 2,22% 58.352 $1.274.325 Naik ×1
DOC Healthpeak Properties, Inc. Common Stock $7.594.453 2,08% 354.881 $1.919.334 Naik ×4
REG Regency Centers Corporation - Common Stock $7.001.890 1,92% 87.809 $510.111 Naik ×4
UDR UDR, Inc. Common Stock $6.395.024 1,75% 160.196 $1.187.330 Naik ×4
ELS Equity Lifestyle Properties, Inc. Common Stock $6.036.903 1,65% 93.668 $344.574 Naik ×4
CPT Camden Property Trust Common Stock $5.802.582 1,59% 50.682 $937.356 Naik ×2
BXP BXP, Inc. Common Stock $5.125.829 1,40% 77.301 $1.500.303 Naik ×1
FRT Federal Realty Investment Trust Common Stock $5.021.292 1,37% 40.678 $787.337 Naik ×4
BRX Brixmor Property Group Inc. Common Stock $4.724.928 1,29% 149.855 $486.317 Naik ×4
ARE Alexandria Real Estate Equities, Inc. Common Stock $4.231.805 1,16% 80.072 $779.271 Naik ×4
REXR Rexford Industrial Realty, Inc. Common Stock $3.871.562 1,06% 115.569 $106.925 Naik ×1
STAG Stag Industrial, Inc. Common Stock $3.703.504 1,01% 97.307 $249.389 Naik ×4
MAC Macerich Company (The) Common Stock $3.432.440 0,94% 136.262 $1.105.755 Naik ×1
VNO Vornado Realty Trust Common Stock $3.321.086 0,91% 84.506 $1.259.039 Naik ×4
KRG Kite Realty Group Trust Common Stock $2.877.335 0,79% 101.386 $514.643 Naik ×2
PECO Phillips Edison & Company, Inc. - Common Stock $2.647.282 0,72% 63.606 $357.103 Naik ×1
CUZ Cousins Properties Incorporated Common Stock $2.488.190 0,68% 82.995 $546.831 Turun ×2
COLD Americold Realty Trust, Inc. Common Stock $2.281.412 0,62% 145.128 $747.124 Naik ×6
KRC Kilroy Realty Corporation Common Stock $2.138.900 0,59% 57.083 $610.821 Naik ×6
SLG SL Green Realty Corp Common Stock $1.883.341 0,52% 36.379 $620.990 Naik ×1
LXP LXP Industrial Trust Common Stock (Maryland REIT) $1.560.634 0,43% 28.965 $255.131 Naik ×1
UE Urban Edge Properties Common Shares of Beneficial Interest $1.360.422 0,37% 59.459 $245.898 Naik ×4
DRH Diamondrock Hospitality Company - Common Stock $1.340.446 0,37% 110.053 $395.744 Naik ×4
AAT American Assets Trust, Inc. Common Stock $586.881 0,16% 23.770 $202.683 Naik ×1
UMH UMH Properties, Inc. Common Stock $578.908 0,16% 38.237 $34.522 Naik ×4
JBGS JBG SMITH Properties Common Shares $460.213 0,13% 31.371 $1.883
CSR D/B/A Centerspace Common Stock $434.798 0,12% 7.738 $13.402 Naik ×1
ESRT Empire State Realty Trust, Inc. Class A Common Stock $319.677 0,09% 59.090 $28.097 Naik ×1
HPP Hudson Pacific Properties, Inc. Common Stock $291.982 0,08% 19.222 $185.324 Naik ×1
BDN Brandywine Realty Trust Common Stock $229.762 0,06% 72.480 $50.100 Naik ×1

Kepemilikan dengan keyakinan

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Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMT $22.704.661 6,21% naik ×4
VTR $22.546.586 6,17% naik ×4
IRM $19.508.580 5,34% naik ×4
EXR $15.926.478 4,36% naik ×4
EQR $12.200.975 3,34% naik ×4
HST $8.435.307 2,31% naik ×4
DOC $7.594.453 2,08% naik ×4
REG $7.001.890 1,92% naik ×4
UDR $6.395.024 1,75% naik ×4
ELS $6.036.903 1,65% naik ×4
FRT $5.021.292 1,37% naik ×4
BRX $4.724.928 1,29% naik ×4
ARE $4.231.805 1,16% naik ×4
STAG $3.703.504 1,01% naik ×4
VNO $3.321.086 0,91% naik ×4

Penggerak teratas (QoQ)

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SekuritasAksiSaham ΔNilai Δ
SPG Beli lebih banyak +5K +$5.8M
WELL Beli lebih banyak +8K +$5.1M
IRM Beli lebih banyak +8K +$4.6M
VTR Beli lebih banyak +19K +$3.3M
AVB Beli lebih banyak +4K +$2.4M
ESS Beli lebih banyak +2K +$2.2M
EXR Beli lebih banyak +4K +$2.1M
DOC Beli lebih banyak +9K +$1.9M
HST Beli lebih banyak +15K +$1.9M
EQR Beli lebih banyak +3K +$1.8M

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
LXP (diajukan sebagai LXPXXXX) 31 Des. 2025 144.068 $1.290.849 22,9%
ALEX 31 Maret 2026 34.138 $704.608 Tidak lagi dilacak
VRE 30 Juni 2026 26.298 $496.243 Tidak lagi dilacak
RLJ 31 Des. 2025 67.864 $488.621 50,6%