Total Positions
48
Quarter
2025 Q4
Top Holding
VTR (7.9%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTR
VENTAS INC
|
Real Estate | 7.88% | 7.68% |
#1
2
Prev: #3
|
3.3 | -222,936 | -55.8% |
P
S
|
176,423 | $13,651,612 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 7.31% | 9.00% |
#2
1
Prev: #1
|
3.1 | -25,292 | -60.5% |
P
S
|
16,534 | $12,667,689 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 6.67% | 7.76% |
#3
1
Prev: #2
|
2.8 | -580,141 | -56.8% |
P
S
|
440,708 | $11,555,364 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 6.01% | 6.29% |
#4
1
Prev: #5
|
2.6 | -262,375 | -59.0% |
P
S
|
182,016 | $10,424,056 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 5.62% | 6.50% |
#5
1
Prev: #4
|
2.4 | -289,576 | -57.1% |
P
S
|
217,958 | $9,740,543 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 4.65% | 5.55% |
#6
Prev: #6
|
2.0 | -184,490 | -59.1% |
P
S
|
127,817 | $8,057,584 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 4.41% | 5.36% |
#7
Prev: #7
|
1.9 | -63,318 | -56.1% |
P
S
|
49,452 | $7,650,719 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 4.00% | 4.46% |
#8
1
Prev: #9
|
1.8 | -246,460 | -56.6% |
P
S
|
188,943 | $6,930,429 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 3.47% | 3.31% |
#9
4
Prev: #13
|
1.5 | -255,487 | -40.6% |
P
S
|
373,942 | $6,012,987 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 3.38% | 4.94% |
#10
2
Prev: #8
|
1.5 | -402,665 | -65.6% |
P
S
|
210,816 | $5,858,577 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 3.19% | 4.40% |
#11
1
Prev: #10
|
1.5 | -240,407 | -61.0% |
P
S
|
153,539 | $5,535,081 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 3.18% | 2.98% |
#12
5
Prev: #17
|
1.4 | -457,198 | -51.6% |
P
S
|
428,379 | $5,508,954 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 2.74% | 3.65% |
#13
1
Prev: #12
|
1.3 | -250,014 | -63.7% |
P
S
|
142,545 | $4,756,727 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 2.59% | 3.04% |
#14
1
Prev: #15
|
1.2 | -49,630 | -57.8% |
P
S
|
36,178 | $4,482,816 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 2.23% | 2.98% |
#15
1
Prev: #16
|
1.1 | -382,509 | -63.6% |
P
S
|
218,704 | $3,857,939 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 1.99% | 1.00% |
#16
3
Prev: #19
|
2.8 | 296 | 0.6% |
P
S
|
50,019 | $3,452,812 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.88% | 0.96% |
#17
3
Prev: #20
|
2.8 | 358 | 2.0% |
P
S
|
18,568 | $3,259,984 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.86% | 0.95% |
#18
3
Prev: #21
|
2.7 | 345 | 0.6% |
P
S
|
57,161 | $3,222,166 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.76% | 1.17% |
#19
1
Prev: #18
|
0.8 | -13,148 | -35.4% |
P
S
|
23,942 | $3,056,436 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.60% | 0.41% |
#20
13
Prev: #33
|
2.9 | 7,641 | 99.2% |
P
S
|
15,341 | $2,781,477 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.60% | 0.80% |
#21
2
Prev: #23
|
2.6 | 345 | 0.8% |
P
S
|
43,207 | $2,780,803 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.60% | 0.88% |
#22
Prev: #22
|
2.6 | 671 | 0.7% |
P
S
|
98,374 | $2,766,277 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 1.59% | 0.74% |
#23
1
Prev: #24
|
2.6 | 227 | 0.6% |
P
S
|
38,203 | $2,751,762 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 1.49% | 4.06% |
#24
13
Prev: #11
|
0.8 | -657,171 | -82.8% |
P
S
|
136,324 | $2,581,977 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.27% | 0.64% |
#25
1
Prev: #26
|
2.5 | 785 | 0.6% |
P
S
|
129,765 | $2,199,517 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings