Total Positions
47
Quarter
2025 Q4
Top Holding
EQIX (7.6%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 7.56% | 7.18% |
#1
4
Prev: #5
|
5.1 | 2,440 | 9.0% |
P
S
|
29,684 | $22,742,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 7.44% | 8.13% |
#2
Prev: #2
|
3.0 | -8,058 | -6.3% |
P
S
|
120,759 | $22,353,698 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 7.37% | 7.43% |
#3
1
Prev: #4
|
3.0 | -19,368 | -10.0% |
P
S
|
173,545 | $22,154,755 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 7.35% | 6.67% |
#4
2
Prev: #6
|
5.0 | 22,684 | 22.0% |
P
S
|
125,806 | $22,087,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 7.26% | 7.63% |
#5
2
Prev: #3
|
4.9 | 9,865 | 7.5% |
P
S
|
141,148 | $21,837,007 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 7.17% | 8.25% |
#6
5
Prev: #1
|
2.9 | -21,603 | -15.7% |
P
S
|
116,162 | $21,560,829 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 5.80% | 4.87% |
#7
Prev: #7
|
4.3 | 18,535 | 9.0% |
P
S
|
225,527 | $17,451,279 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 4.48% | 4.59% |
#8
1
Prev: #9
|
3.8 | 6,571 | 6.8% |
P
S
|
103,492 | $13,476,728 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 4.20% | 4.21% |
#9
1
Prev: #10
|
3.7 | 4,817 | 7.4% |
P
S
|
69,583 | $12,616,094 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 3.89% | 4.61% |
#10
2
Prev: #8
|
3.6 | 6,353 | 4.7% |
P
S
|
140,934 | $11,690,475 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 3.68% | 3.47% |
#11
Prev: #11
|
3.5 | 15,764 | 9.9% |
P
S
|
175,412 | $11,057,972 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 2.67% | 2.65% |
#12
Prev: #12
|
3.1 | 1,238 | 4.2% |
P
S
|
30,650 | $8,020,492 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.64% | 2.49% |
#13
Prev: #13
|
3.1 | 4,159 | 7.8% |
P
S
|
57,222 | $7,948,708 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 2.27% | 2.25% |
#14
Prev: #14
|
2.9 | 29,552 | 9.6% |
P
S
|
336,256 | $6,815,909 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 2.01% | 1.78% |
#15
4
Prev: #19
|
2.8 | 30,085 | 9.7% |
P
S
|
340,417 | $6,035,593 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 1.95% | 1.92% |
#16
1
Prev: #17
|
2.8 | 6,547 | 8.4% |
P
S
|
84,912 | $5,861,475 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 1.87% | 1.78% |
#17
1
Prev: #18
|
2.8 | 10,863 | 7.6% |
P
S
|
152,948 | $5,610,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.84% | 2.05% |
#18
3
Prev: #15
|
2.8 | 25,702 | 8.1% |
P
S
|
344,289 | $5,536,167 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.83% | 1.70% |
#19
2
Prev: #21
|
2.8 | 7,920 | 9.5% |
P
S
|
91,011 | $5,516,177 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 1.61% | 1.70% |
#20
Prev: #20
|
2.7 | 3,669 | 5.4% |
P
S
|
71,644 | $4,834,537 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 1.52% | 1.48% |
#21
1
Prev: #22
|
2.6 | 11,515 | 10.8% |
P
S
|
118,345 | $4,582,318 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.30% | 1.26% |
#22
2
Prev: #24
|
2.5 | 1,812 | 4.9% |
P
S
|
38,860 | $3,917,088 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.26% | 1.32% |
#23
Prev: #23
|
2.5 | 3,653 | 2.6% |
P
S
|
144,965 | $3,800,982 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.21% | 1.97% |
#24
8
Prev: #16
|
2.5 | 3,864 | 5.5% |
P
S
|
74,130 | $3,627,922 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 1.08% | 0.98% |
#25
1
Prev: #26
|
2.4 | 5,048 | 6.1% |
P
S
|
87,975 | $3,233,961 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TR
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #40) |
0.3 | -67,864 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings