Total Positions
42
Quarter
2025 Q4
Top Holding
WELL (14.7%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
WELLTOWER INC
|
Real Estate | 14.65% | 14.57% |
#1
Prev: #1
|
5.9 | -631,706 | -15.0% |
P
S
|
3,571,378 | $662,883,471 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 9.51% | 9.16% |
#2
1
Prev: #3
|
3.8 | -39,051 | -6.5% |
P
S
|
561,801 | $430,429,454 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 8.92% | 8.95% |
#3
1
Prev: #4
|
3.6 | -1,358,825 | -20.7% |
P
S
|
5,214,766 | $403,518,593 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 8.73% | 5.77% |
#4
3
Prev: #7
|
5.6 | 504,054 | 19.5% |
P
S
|
3,095,169 | $395,129,275 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 8.29% | 5.41% |
#5
3
Prev: #8
|
5.4 | 543,969 | 36.7% |
P
S
|
2,026,432 | $375,112,828 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 7.36% | 6.24% |
#6
Prev: #6
|
5.0 | 140,835 | 4.5% |
P
S
|
3,304,051 | $333,048,341 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 6.83% | 9.89% |
#7
5
Prev: #2
|
2.8 | -940,258 | -32.0% |
P
S
|
1,998,863 | $309,244,095 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 5.93% | 7.74% |
#8
3
Prev: #5
|
2.5 | -761,466 | -27.0% |
P
S
|
2,062,003 | $268,514,031 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 4.09% | 4.24% |
#9
Prev: #9
|
3.6 | 183,157 | 3.4% |
P
S
|
5,564,135 | $185,174,413 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 3.96% | 3.31% |
#10
1
Prev: #11
|
3.6 | 50,381 | 7.9% |
P
S
|
684,979 | $179,245,305 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 3.05% | 2.25% |
#11
5
Prev: #16
|
3.3 | 1,739,764 | 27.2% |
P
S
|
8,141,866 | $138,004,629 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 2.86% | 3.98% |
#12
2
Prev: #10
|
1.2 | -1,108,292 | -35.1% |
P
S
|
2,051,012 | $129,295,796 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.45% | 2.66% |
#13
1
Prev: #14
|
1.0 | -427,725 | -19.0% |
P
S
|
1,825,483 | $110,642,525 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.98% | 1.48% |
#14
3
Prev: #17
|
2.8 | 179,725 | 13.4% |
P
S
|
1,522,148 | $89,365,309 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.94% | 3.26% |
#15
3
Prev: #12
|
0.9 | -2,556,968 | -44.7% |
P
S
|
3,163,505 | $87,913,804 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.72% | 2.57% |
#16
1
Prev: #15
|
0.8 | -1,552,017 | -34.0% |
P
S
|
3,013,820 | $77,696,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.16% | — |
#17
Prev: #—
|
2.5 | 289,587 | no change |
NEW
|
289,587 | $52,505,019 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.98% | 3.17% |
#18
5
Prev: #13
|
0.6 | -5,278,276 | -70.7% |
P
S
|
2,186,279 | $44,315,875 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.96% | 1.00% |
#19
Prev: #19
|
0.4 | -256,063 | -10.2% |
P
S
|
2,263,407 | $43,434,780 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.78% | 0.89% |
#20
Prev: #20
|
0.4 | -696,909 | -26.0% |
P
S
|
1,981,337 | $35,129,105 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.59% | — |
#21
Prev: #—
|
2.2 | 1,442,271 | no change |
NEW
|
1,442,271 | $26,624,323 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.40% | 1.04% |
#22
4
Prev: #18
|
0.3 | -4,215,549 | -60.4% |
P
S
|
2,759,969 | $17,994,998 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.35% | 0.22% |
#23
1
Prev: #22
|
2.2 | 45,708 | 37.0% |
P
S
|
169,320 | $15,650,248 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.31% | 0.22% |
#24
1
Prev: #23
|
2.2 | 117,611 | 30.1% |
P
S
|
508,735 | $13,985,125 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.29% | 0.16% |
#25
1
Prev: #26
|
2.3 | 79,585 | 67.0% |
P
S
|
198,428 | $12,899,804 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 0.58% |
Sold All 😨
(Was: #21) |
0.3 | -423,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings