Sektör dağılımı

04
Real Estate 99,4%
Diğer/Eşleştirilemeyen 0,6%

Tam portföy 76 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PLD Prologis, Inc. Common Stock $8.529 9,12% 62.958 $207
EQIX Equinix, Inc. - Common Stock $7.391 7,90% 7.090 $441
WELL Welltower Inc. Common Stock $7.049 7,54% 31.059 $908
SPG Simon Property Group, Inc. Common Stock $4.474 4,78% 20.006 $742
O Realty Income Corporation Common Stock $4.259 4,55% 68.738 $54
DLR Digital Realty Trust, Inc. Common Stock $3.941 4,21% 21.947 $-14
PSA Public Storage Common Stock $3.601 3,85% 11.313 $537
VTR Ventas, Inc. Common Stock $2.771 2,96% 31.205 $219
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2.564 2,74% 20.300 $491
VICI VICI Properties Inc. Common Stock $2.536 2,71% 95.500 $-73
DOC Healthpeak Properties, Inc. Common Stock $2.028 2,17% 94.755 $471
AVB AvalonBay Communities, Inc. Common Stock $1.982 2,12% 10.502 $266
EQR Equity Residential Common Shares of Beneficial Interest $1.756 1,88% 25.853 $227
WPC W. P. Carey Inc. REIT $1.595 1,71% 22.304 $79
INVH Invitation Homes Inc. Common Stock $1.579 1,69% 52.265 $280
EXR Extra Space Storage Inc Common Stock $1.432 1,53% 9.855 $140
ESS Essex Property Trust, Inc. Common Stock $1.414 1,51% 4.850 $240
BRX Brixmor Property Group Inc. Common Stock $1.394 1,49% 44.211 $121
LAMR Lamar Advertising Company - Class A Common Stock $1.341 1,43% 8.600 $252
NNN NNN REIT, Inc. Common Stock $1.247 1,33% 26.800 $184 Yukarı ×2
HST Host Hotels & Resorts, Inc. - Common Stock $1.229 1,31% 51.843 $236
AMH American Homes 4 Rent Common Shares of Beneficial Interest $1.140 1,22% 34.000 $191
OHI Omega Healthcare Investors, Inc. Common Stock $1.097 1,17% 23.000 $89
MAA Mid-America Apartment Communities, Inc. Common Stock $1.091 1,17% 7.850 $132
STAG Stag Industrial, Inc. Common Stock $1.041 1,11% 27.363 $54
CUBE CubeSmart Common Shares $1.022 1,09% 25.700 $80
EPR EPR Properties Common Stock $1.004 1,07% 17.300 $140
LXP LXP Industrial Trust Common Stock (Maryland REIT) $991 1,06% 18.400 $140
SBRA Sabra Health Care REIT, Inc. - Common Stock $954 1,02% 48.874 $14
BNL Broadstone Net Lease, Inc. Common Stock $909 0,97% 44.000 $105
EPRT Essential Properties Realty Trust, Inc. Common Stock $881 0,94% 29.500 $46 Yukarı ×1
SILA Sila Realty Trust, Inc. Common Stock $880 0,94% 29.000 $193
CPT Camden Property Trust Common Stock $862 0,92% 7.531 $127
KRG Kite Realty Group Trust Common Stock $834 0,89% 29.400 $112
UDR UDR, Inc. Common Stock $834 0,89% 20.888 $128
LTC LTC Properties, Inc. Common Stock $827 0,88% 21.500 $102 Yukarı ×2
KIM Kimco Realty Corporation (HC) Common Stock $819 0,88% 32.295 $228 Yukarı ×3
GTY Getty Realty Corporation Common Stock $817 0,87% 24.500 $38
CTRE CareTrust REIT, Inc. Common Stock $767 0,82% 19.000 $71
COLD Americold Realty Trust, Inc. Common Stock $742 0,79% 47.200 $201
MRP Millrose Properties, Inc. Class A Common Stock $721 0,77% 24.000 $105 Yukarı ×2
OUT OUTFRONT Media Inc. Common Stock $714 0,76% 21.808 $136
CUZ Cousins Properties Incorporated Common Stock $702 0,75% 23.400 $174
HR Healthcare Realty Trust Incorporated Common Stock $657 0,70% 32.582 $103
UMH UMH Properties, Inc. Common Stock $644 0,69% 42.564 $30
GMRE CUSIP: 37954A303 $531 0,57% 14.140 $63
PECO Phillips Edison & Company, Inc. - Common Stock $520 0,56% 12.500 $221 Yukarı ×1
FCPT Four Corners Property Trust, Inc. Common Stock $503 0,54% 20.500 $18
BXP BXP, Inc. Common Stock $465 0,50% 7.014 $101
ARE Alexandria Real Estate Equities, Inc. Common Stock $462 0,49% 8.750 $56
NHI National Health Investors, Inc. Common Stock $458 0,49% 6.000 $175 Yukarı ×1
REG Regency Centers Corporation - Common Stock $431 0,46% 5.399 $23
PK Park Hotels & Resorts Inc. Common Stock $415 0,44% 29.106 $109
IRT Independence Realty Trust, Inc. Common Stock $384 0,41% 23.000 $42
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $369 0,39% 31.100 $138
CHCT Community Healthcare Trust Incorporated Common Stock $366 0,39% 20.000 $48
CURB Curbline Properties Corp. Common Stock $304 0,33% 10.000 $46
HIW Highwoods Properties, Inc. Common Stock $292 0,31% 9.698 $84
KRC Kilroy Realty Corporation Common Stock $281 0,30% 7.500 $69
IIPR Innovative Industrial Properties, Inc. Common Stock $273 0,29% 4.404 $52
APLE Apple Hospitality REIT, Inc. Common Shares $269 0,29% 16.000 $85
CSR D/B/A Centerspace Common Stock $254 0,27% 4.519 $-6
VNO Vornado Realty Trust Common Stock $245 0,26% 6.237 $83
SKT Tanger Inc. Common Stock $237 0,25% 6.000 $33
MAC Macerich Company (The) Common Stock $219 0,23% 8.692 $55
MPT Medical Properties Trust, Inc. common stock $201 0,21% 43.500 $0
CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest $198 0,21% 15.000 $80
BDN Brandywine Realty Trust Common Stock $147 0,16% 46.500 $21
INN Summit Hotel Properties, Inc. Common Stock $131 0,14% 18.700 $48
GNL Global Net Lease, Inc. Common Stock $130 0,14% 14.492 $-6
PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest $123 0,13% 6.355 $43
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $116 0,12% 2.600 $18
HPP Hudson Pacific Properties, Inc. Common Stock $82 0,09% 5.428 $50
Bilinmeyen ihraççı (CUSIP: 73933H309) $29 0,03% 2.995 Yukarı ×1
SITC SITE Centers Corp. Common Stock $20 0,02% 5.000 $-7
Bilinmeyen ihraççı (CUSIP: 000000000) $0 0,00% 108 $0

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 $819 0,88% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 73933H309) $29 2.995 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
WELL Sadece fiyat hareketi +0 +$908
SPG Sadece fiyat hareketi +0 +$742
PSA Sadece fiyat hareketi +0 +$537
IRM Sadece fiyat hareketi +0 +$491
DOC Sadece fiyat hareketi +0 +$471
EQIX Sadece fiyat hareketi +0 +$441
INVH Sadece fiyat hareketi +0 +$280
AVB Sadece fiyat hareketi +0 +$266
LAMR Sadece fiyat hareketi +0 +$252
ESS Sadece fiyat hareketi +0 +$240

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
AAPL 31 Mart 2026 34.080 $9.265.000 31,5%
MSFT 31 Mart 2026 18.590 $8.990.000 39,8%
NVDA 31 Mart 2026 47.700 $8.896.000 34,1%
META 31 Mart 2026 13.200 $8.713.000 27,3%
AVGO 31 Mart 2026 24.600 $8.514.000 14,7%
AMZN 31 Mart 2026 34.000 $7.848.000 20,8%
JPM 31 Mart 2026 23.300 $7.508.000 13,0%
GOOGL 31 Mart 2026 17.700 $5.540.000 19,5%
V 31 Mart 2026 14.400 $5.050.000 19,3%
JNJ 31 Mart 2026 23.300 $4.822.000 4,7%
GOOG 31 Mart 2026 15.000 $4.707.000 18,6%
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 9.000 $4.524.000 Artık takip edilmiyor
WMT 31 Mart 2026 39.300 $4.378.000 -16,1%
MA 31 Mart 2026 7.600 $4.339.000 10,5%
ABBV 31 Mart 2026 17.600 $4.021.000 20,8%
XOM 31 Mart 2026 31.200 $3.755.000 -3,3%
CSCO 31 Mart 2026 47.100 $3.628.000 44,6%
COST 31 Mart 2026 3.800 $3.277.000 -7,6%
HD 31 Mart 2026 9.500 $3.269.000 -14,0%
IBM 31 Mart 2026 10.900 $3.229.000 -8,1%
PG 31 Mart 2026 22.400 $3.210.000 0,3%
LRCX 31 Mart 2026 18.600 $3.184.000 62,6%
MRK 31 Mart 2026 29.000 $3.053.000 20,0%
KLAC 31 Mart 2026 2.250 $2.734.000 -85,9%
AMAT 31 Mart 2026 10.600 $2.724.000 58,0%
UNH 31 Mart 2026 8.150 $2.690.000 37,4%
QCOM 31 Mart 2026 14.500 $2.480.000 43,6%
ABT 31 Mart 2026 19.700 $2.468.000 -5,0%
MCD 31 Mart 2026 8.000 $2.445.000 -25,4%
AMGN 31 Mart 2026 7.400 $2.422.000 14,5%
PEP 31 Mart 2026 16.100 $2.311.000 -18,9%
BLK 31 Mart 2026 2.070 $2.216.000 10,2%
BKNG 31 Mart 2026 410 $2.196.000 -5,6%
GILD 31 Mart 2026 17.800 $2.185.000 3,9%
VZ 31 Mart 2026 52.900 $2.155.000 -8,5%
T 31 Mart 2026 84.200 $2.092.000 -16,2%
ADBE 31 Mart 2026 5.700 $1.995.000 -2,2%
LOW 31 Mart 2026 8.100 $1.953.000 -23,5%
UNP 31 Mart 2026 8.400 $1.943.000 14,7%
CMI 31 Mart 2026 3.800 $1.940.000 -1,8%
MCK 31 Mart 2026 2.300 $1.887.000 4,3%
EA 31 Mart 2026 9.200 $1.880.000 Artık takip edilmiyor
PFE 31 Mart 2026 74.800 $1.863.000 -1,0%
BMY 31 Mart 2026 34.200 $1.845.000 0,8%
LLY 31 Mart 2026 1.700 $1.827.000 24,3%
CAH 31 Mart 2026 8.700 $1.788.000 8,0%
TRV 31 Mart 2026 5.900 $1.711.000 23,6%
ADP 31 Mart 2026 6.600 $1.698.000 26,8%
KMI 31 Mart 2026 61.500 $1.691.000 -7,3%
CDNS 31 Mart 2026 5.200 $1.625.000 26,4%
COR 31 Mart 2026 4.800 $1.621.000 -1,6%
SRE 31 Mart 2026 17.900 $1.580.000 -19,3%
ORLY 31 Mart 2026 17.250 $1.573.000 -8,0%
AFL 31 Mart 2026 14.100 $1.555.000 1,7%
MRSH 31 Mart 2026 8.300 $1.540.000 -2,0%
EXPD 31 Mart 2026 10.300 $1.535.000 34,4%
ITW 31 Mart 2026 6.200 $1.527.000 1,0%
KEYS 31 Mart 2026 7.500 $1.524.000 36,2%
HIG 31 Mart 2026 11.000 $1.516.000 -6,8%
ULTA 31 Mart 2026 2.500 $1.513.000 4,0%
AMP 31 Mart 2026 3.000 $1.471.000 10,5%
CTSH 31 Mart 2026 17.700 $1.469.000 -4,6%
BAC 31 Mart 2026 26.600 $1.463.000 10,3%
MSI 31 Mart 2026 3.800 $1.457.000 3,1%
MKL 31 Mart 2026 670 $1.440.000 -9,2%
D 31 Mart 2026 24.400 $1.430.000 -0,8%
CVS 31 Mart 2026 18.000 $1.428.000 20,4%
EBAY 31 Mart 2026 16.400 $1.428.000 16,9%
ELV 31 Mart 2026 4.050 $1.420.000 32,0%
HOLX 31 Mart 2026 18.800 $1.400.000 Artık takip edilmiyor
MET 31 Mart 2026 17.500 $1.381.000 33,5%
YUM 31 Mart 2026 9.000 $1.362.000 -12,5%
SHW 31 Mart 2026 4.200 $1.361.000 -0,3%
FE 31 Mart 2026 29.900 $1.339.000 -14,4%
CL 31 Mart 2026 16.900 $1.335.000 -1,1%
CTAS 31 Mart 2026 7.100 $1.335.000 14,1%
ZTS 31 Mart 2026 10.500 $1.321.000 -41,0%
DHI 31 Mart 2026 9.100 $1.311.000 -1,6%
NTAP 31 Mart 2026 12.200 $1.306.000 121,0%
EXC 31 Mart 2026 29.900 $1.303.000 -16,9%
PEG 31 Mart 2026 16.200 $1.301.000 -15,9%
ES 31 Mart 2026 19.300 $1.299.000 -6,9%
A 31 Mart 2026 9.500 $1.293.000 47,2%
ATO 31 Mart 2026 7.700 $1.291.000 -14,9%
AZO 31 Mart 2026 380 $1.289.000 -17,3%
AFG 31 Mart 2026 9.300 $1.271.000 8,9%
GWW 31 Mart 2026 1.250 $1.261.000 17,4%
HSY 31 Mart 2026 6.900 $1.256.000 -22,9%
MTD 31 Mart 2026 900 $1.255.000 17,8%
WRB 31 Mart 2026 17.850 $1.252.000 4,1%
DOV 31 Mart 2026 6.300 $1.230.000 -9,0%
EVRG 31 Mart 2026 16.900 $1.225.000 -3,4%
PHM 31 Mart 2026 10.400 $1.220.000 -1,6%
AOS 31 Aralık 2025 16.600 $1.219.000 -15,1%
NFLX 31 Mart 2026 13.000 $1.219.000 -30,3%
AIZ 31 Aralık 2025 5.600 $1.213.000 11,0%
SNA 31 Mart 2026 3.500 $1.206.000 1,6%
JKHY 31 Mart 2026 6.600 $1.204.000 -9,8%
SEIC 31 Aralık 2025 14.100 $1.196.000 24,9%
TSCO 31 Mart 2026 23.900 $1.195.000 -31,4%
FAST 31 Mart 2026 29.700 $1.192.000 9,4%
TXN 31 Mart 2026 6.800 $1.180.000 51,3%
KR 31 Mart 2026 18.500 $1.156.000 -18,4%
EIX 31 Mart 2026 19.100 $1.146.000 -26,4%
WSM 31 Mart 2026 6.400 $1.143.000 27,4%
OTIS 31 Mart 2026 13.000 $1.136.000 -16,9%
NVR 31 Mart 2026 155 $1.130.000 -9,0%
CPAY 31 Mart 2026 3.700 $1.113.000 35,6%
DGX 31 Mart 2026 6.400 $1.111.000 19,1%
SYY 31 Mart 2026 15.000 $1.105.000 8,6%
DKS 31 Mart 2026 5.500 $1.089.000 -31,4%
KMB 31 Mart 2026 10.500 $1.059.000 -2,2%
GPC 31 Mart 2026 8.600 $1.057.000 20,3%
PAYX 31 Mart 2026 9.150 $1.026.000 7,4%
BBY 31 Mart 2026 15.000 $1.004.000 37,0%
KDP 31 Mart 2026 35.800 $1.003.000 15,3%
DPZ 31 Mart 2026 2.400 $1.000.000 -17,1%
MAS 31 Mart 2026 15.700 $996.000 13,2%
INCY 31 Mart 2026 10.000 $988.000 22,5%
RPM 31 Mart 2026 9.400 $978.000 -0,2%
KHC 31 Mart 2026 40.000 $970.000 -1,3%
VRSK 31 Mart 2026 4.300 $962.000 -13,6%
CSL 31 Mart 2026 3.000 $960.000 -1,3%
GL 31 Aralık 2025 6.700 $958.000 18,5%
PAYC 31 Mart 2026 6.000 $956.000 81,8%
HPQ 31 Mart 2026 42.200 $940.000 67,2%
GIS 31 Mart 2026 20.000 $930.000 -14,0%
LII 31 Mart 2026 1.900 $923.000 -23,2%
CDW 31 Mart 2026 6.725 $916.000 10,1%
VRSN 31 Mart 2026 3.700 $899.000 16,1%
SJM 31 Mart 2026 8.800 $861.000 21,5%
FICO 31 Mart 2026 500 $845.000 -38,1%
CPB 31 Aralık 2025 26.200 $827.000 -29,6%
LXP (olarak dosyalandı LXPXXXX) 31 Aralık 2025 92.000 $824.000 22,9%
GDDY 31 Mart 2026 6.500 $807.000 17,6%
HSIC 31 Aralık 2025 11.900 $790.000 12,3%
CAG 31 Aralık 2025 39.900 $731.000 -22,8%
BAH 31 Mart 2026 8.300 $700.000 -13,7%
MOH 31 Aralık 2025 3.450 $660.000 9,2%
UPS 31 Mart 2026 6.600 $655.000 -5,4%
IT 31 Mart 2026 2.400 $605.000 16,7%
LKQ 31 Aralık 2025 19.600 $599.000 -24,5%
HUM 31 Mart 2026 2.100 $538.000 124,0%
IPG 31 Aralık 2025 18.200 $508.000 Artık takip edilmiyor
OMC 31 Mart 2026 6.260 $505.000 -1,5%
WAT 31 Mart 2026 1.100 $418.000 42,8%
GMREXXXX 30 Eylül 2025 54.200 $376.000 Artık takip edilmiyor
PLYM 31 Mart 2026 3.527 $77.000 Artık takip edilmiyor
DHC 30 Eylül 2025 20.000 $72.000 75,3%
PW 30 Haziran 2026 29.948 $25 Artık takip edilmiyor
NYRT 30 Haziran 2026 2.200 $0 Artık takip edilmiyor