Sektör dağılımı

04
Real Estate 99,3%
Financials 0,1%
Diğer/Eşleştirilemeyen 0,6%

Tam portföy 76 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PLD Prologis, Inc. Common Stock $17.483 9,00% 129.053 $425
EQIX Equinix, Inc. - Common Stock $14.921 7,68% 14.314 $890
WELL Welltower Inc. Common Stock $13.676 7,04% 60.253 $1.763
SPG Simon Property Group, Inc. Common Stock $9.507 4,89% 42.508 $1.578
O Realty Income Corporation Common Stock $8.790 4,52% 141.870 $110
DLR Digital Realty Trust, Inc. Common Stock $8.462 4,35% 47.119 $-29
PSA Public Storage Common Stock $7.445 3,83% 23.389 $1.109
VTR Ventas, Inc. Common Stock $5.921 3,05% 66.679 $468
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $5.368 2,76% 42.500 $1.027
VICI VICI Properties Inc. Common Stock $4.991 2,57% 188.000 $-145
DOC Healthpeak Properties, Inc. Common Stock $4.312 2,22% 201.473 $772 Aşağı ×1
AVB AvalonBay Communities, Inc. Common Stock $4.174 2,15% 22.120 $561
EQR Equity Residential Common Shares of Beneficial Interest $3.672 1,89% 54.056 $475
WPC W. P. Carey Inc. REIT $3.275 1,69% 45.800 $264 Yukarı ×1
EXR Extra Space Storage Inc Common Stock $3.246 1,67% 22.340 $317
INVH Invitation Homes Inc. Common Stock $3.236 1,66% 107.110 $574
ESS Essex Property Trust, Inc. Common Stock $3.031 1,56% 10.395 $515
BRX Brixmor Property Group Inc. Common Stock $3.027 1,56% 96.000 $262
LAMR Lamar Advertising Company - Class A Common Stock $2.761 1,42% 17.700 $519
NNN NNN REIT, Inc. Common Stock $2.545 1,31% 54.700 $351 Yukarı ×2
HST Host Hotels & Resorts, Inc. - Common Stock $2.490 1,28% 104.998 $478
AMH American Homes 4 Rent Common Shares of Beneficial Interest $2.447 1,26% 73.000 $409
MAA Mid-America Apartment Communities, Inc. Common Stock $2.312 1,19% 16.640 $280
OHI Omega Healthcare Investors, Inc. Common Stock $2.208 1,14% 46.300 $179
CUBE CubeSmart Common Shares $2.140 1,10% 53.800 $168
STAG Stag Industrial, Inc. Common Stock $2.051 1,06% 53.880 $108
KRG Kite Realty Group Trust Common Stock $1.916 0,99% 67.500 $259
EPR EPR Properties Common Stock $1.912 0,98% 32.962 $265
SBRA Sabra Health Care REIT, Inc. - Common Stock $1.907 0,98% 97.730 $28
BNL Broadstone Net Lease, Inc. Common Stock $1.860 0,96% 90.000 $216
SILA Sila Realty Trust, Inc. Common Stock $1.822 0,94% 60.000 $401
EPRT Essential Properties Realty Trust, Inc. Common Stock $1.806 0,93% 60.500 $-31
LXP LXP Industrial Trust Common Stock (Maryland REIT) $1.800 0,93% 33.400 $255
GLPI Gaming and Leisure Properties, Inc. - Common Stock $1.789 0,92% 40.172 $7
UDR UDR, Inc. Common Stock $1.741 0,90% 43.605 $268
CPT Camden Property Trust Common Stock $1.727 0,89% 15.086 $254
LTC LTC Properties, Inc. Common Stock $1.711 0,88% 44.500 $169 Yukarı ×2
KIM Kimco Realty Corporation (HC) Common Stock $1.666 0,86% 65.731 $414 Yukarı ×3
CTRE CareTrust REIT, Inc. Common Stock $1.654 0,85% 41.000 $151
COLD Americold Realty Trust, Inc. Common Stock $1.603 0,82% 102.000 $434
GTY Getty Realty Corporation Common Stock $1.568 0,81% 47.000 $73
MRP Millrose Properties, Inc. Class A Common Stock $1.487 0,77% 49.500 $241 Yukarı ×2
OUT OUTFRONT Media Inc. Common Stock $1.396 0,72% 42.617 $267
UMH UMH Properties, Inc. Common Stock $1.346 0,69% 88.900 $63
HR Healthcare Realty Trust Incorporated Common Stock $1.305 0,67% 64.719 $205
CUZ Cousins Properties Incorporated Common Stock $1.228 0,63% 40.977 $303
FCPT Four Corners Property Trust, Inc. Common Stock $1.092 0,56% 44.500 $40
PECO Phillips Edison & Company, Inc. - Common Stock $1.061 0,55% 25.500 $462 Yukarı ×1
GMRE CUSIP: 37954A303 $1.043 0,54% 27.800 $123
ARE Alexandria Real Estate Equities, Inc. Common Stock $988 0,51% 18.700 $120
NHI National Health Investors, Inc. Common Stock $930 0,48% 12.200 $364 Yukarı ×1
BXP BXP, Inc. Common Stock $910 0,47% 13.717 $198
APLE Apple Hospitality REIT, Inc. Common Shares $841 0,43% 50.000 $265
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $820 0,42% 69.200 $307
IRT Independence Realty Trust, Inc. Common Stock $743 0,38% 44.500 $80
PK Park Hotels & Resorts Inc. Common Stock $742 0,38% 52.038 $194
CHCT Community Healthcare Trust Incorporated Common Stock $731 0,38% 40.000 $95
REG Regency Centers Corporation - Common Stock $718 0,37% 9.000 $37
VNO Vornado Realty Trust Common Stock $718 0,37% 18.265 $243
KRC Kilroy Realty Corporation Common Stock $674 0,35% 18.000 $166
CSR D/B/A Centerspace Common Stock $606 0,31% 10.780 $-13
HIW Highwoods Properties, Inc. Common Stock $597 0,31% 19.802 $173
IIPR Innovative Industrial Properties, Inc. Common Stock $521 0,27% 8.400 $100
INN Summit Hotel Properties, Inc. Common Stock $484 0,25% 69.000 $179
CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest $476 0,24% 36.000 $193
MAC Macerich Company (The) Common Stock $472 0,24% 18.720 $118
SKT Tanger Inc. Common Stock $434 0,22% 11.000 $60
BDN Brandywine Realty Trust Common Stock $417 0,21% 131.400 $61
MPT Medical Properties Trust, Inc. common stock $402 0,21% 87.000 $-1
GNL Global Net Lease, Inc. Common Stock $277 0,14% 30.976 $-13
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $236 0,12% 5.300 $36
DBRG DigitalBridge Group, Inc. $225 0,12% 14.233 $6
HPP Hudson Pacific Properties, Inc. Common Stock $183 0,09% 12.071 $112
PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest $173 0,09% 8.911 $60
Bilinmeyen ihraççı (CUSIP: 73933H309) $76 0,04% 7.852 Yukarı ×1
SITC SITE Centers Corp. Common Stock $30 0,02% 7.500 $-11

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
KIM $1.666 0,86% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 73933H309) $76 7.852 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
WELL Sadece fiyat hareketi +0 +$2K
SPG Sadece fiyat hareketi +0 +$2K
PSA Sadece fiyat hareketi +0 +$1K
IRM Sadece fiyat hareketi +0 +$1K
EQIX Sadece fiyat hareketi +0 +$890
DOC Azaltıldı -14K +$772
INVH Sadece fiyat hareketi +0 +$574
AVB Sadece fiyat hareketi +0 +$561
LAMR Sadece fiyat hareketi +0 +$519
ESS Sadece fiyat hareketi +0 +$515

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
LXP (olarak dosyalandı LXPXXXX) 31 Aralık 2025 167.000 $1.496 22,9%
GMREXXXX 30 Eylül 2025 124.000 $859 Artık takip edilmiyor
PLYM 31 Mart 2026 7.000 $153 Artık takip edilmiyor
PW 30 Haziran 2026 78.526 $67 Artık takip edilmiyor