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AMOne Shinko US-REIT Open

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Alexandria Real Estate Equities Inc

2024-09-30

0.575

4.224

1m

$130.4m

$100m

AvalonBay Communities Inc

REIT - Residential

2024-09-30

0.627

4.668

890.9k

$74.3m

$198.9m

Brixmor Property

2024-09-30

0.8

1.718

2.4m

$22.8m

$66.8m

Americold Realty Trust

REIT - Industrial

2024-09-30

0.452

1.117

1.2m

$15.2m

$27.4m

CONE.NASDAQ

-

-

-

-

0.69

1.613

904.3k

-

-

Camden Property Trust

REIT - Residential

2024-09-30

1.014

3.495

1m

$48m

$125.9m

REIT - Industrial

2024-09-30

0.882

2.969

1.9m

$25.2m

$85.9m

Healthpeak Properties Inc

REIT - Healthcare Facilities

2024-09-30

0.748

2.944

5.2m

$68.9m

$106m

DRE.NYSE

-

-

-

-

0.512

2.704

1.9m

-

-

Equity Lifestyle Properties Inc

REIT - Residential

2024-09-30

0.71

2.674

1.3m

$10.1m

$89.1m

Essential Properties Realty Trust Inc

REIT - Diversified

2024-09-30

1.283

1.839

2.2m

$40m

$71.8m

Highwoods Properties Inc

2024-09-30

0.718

0.842

761k

$17.1m

$23.2m

Healthcare Realty Trust Incorporated

REIT - Healthcare Facilities

2024-09-30

0.62

1.015

2.1m

$34.2m

$37.3m

Host Hotels & Resorts Inc

REIT - Hotel & Motel

2024-09-30

0.816

4.013

5.7m

$55.6m

$104.2m

Invitation Homes Inc

REIT - Residential

2024-09-30

0.683

5.411

4.1m

$67.8m

$135m

Kimco Realty Corporation

2024-09-30

0.72

2.798

4.4m

$71.1m

$105.4m

Kilroy Realty Corp

2024-09-30

1.071

1.569

1.2m

$59.9m

$53m

Lamar Advertising Company

REIT - Specialty

2024-09-30

0.6

1.821

613.8k

$7.2m

$75.5m

LSI.NYSE

-

-

-

-

0.804

2.645

684.4k

-

-

2024-09-30

0.969

0.296

531.4k

$8.7m

$7.4m

Realty Income Corporation

2024-09-30

0.44

5.809

3.1m

$140.7m

$169.1m

Outfront Media Inc

REIT - Specialty

2024-09-30

0.88

0.852

1.4m

$6.5m

$26.6m

PotlatchDeltic Corp

REIT - Specialty

2024-09-30

0.94

1.172

740.2k

$19.1m

$28.9m

PEAK.NASDAQ

-

-

-

-

1.087

4.381

5.9m

-

-

PEAK.NYSE

-

-

-

-

1.015

3.719

5.5m

-

-

Pebblebrook Hotel Trust

REIT - Hotel & Motel

2024-09-30

1.413

0.763

1.6m

$32.1m

$23.4m

Rexford Industrial Realty Inc

REIT - Industrial

2024-09-30

1.12

4.368

2.4m

$94.8m

$97.2m

Ryman Hospitality Properties Inc

REIT - Hotel & Motel

2024-09-30

1.035

1.231

571.1k

$8.2m

$61.2m

SBA Communications Corp

REIT - Specialty

2024-09-30

0.592

4.57

635.5k

-$30.1m

$129.6m

Site Centers Corp

2024-09-30

0.975

0.828

2m

$104.5m

$31.7m

Sun Communities Inc

REIT - Residential

2024-09-30

0.804

3.965

1m

$59.6m

$125m

Terreno Realty Corporation

REIT - Industrial

2024-09-30

1.505

3.257

1.4m

$54.6m

$89m

REIT - Residential

2024-09-30

1.647

6.763

5.4m

$75.8m

$238.4m

Urban Edge Properties

2024-09-30

1.715

0.932

2m

$21.5m

$43.5m

VER.NYSE

-

-

-

-

0.456

1.013

1m

-

-

VICI Properties Inc

REIT - Diversified

2024-09-30

0.656

6.816

6.7m

$170.6m

$197.5m

REIT - Healthcare Facilities

2024-09-30

0.554

3.094

2.2m

$53.6m

$131.2m

Trades

Buys

Report date: 2024-09-05

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INVH.NYSE	4.1m	-	148.9m	33-38	$32.29	-1.6%
PEB.NYSE	1.6m	-	22.4m	12-15	$13.86	19.0%

Report date: 2024-03-05

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CPT.NYSE	1m	-	104.3m	91-102	$116.40	28.6%
HIW.NYSE	1.3m	-	29.9m	20-26	$30.60	51.2%
OUT.NYSE	2.6m	-	35.7m	12-16	$18.25	50.5%
PCH.NASDAQ	740.2k	-	34.3m	43-50	$39.06	-9.5%

Report date: 2023-09-05

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SBAC.NASDAQ	635.5k	-	144.4m	215-246	$204.00	-4.9%

Report date: 2023-03-06

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COLD.NYSE	1.5m	-	45.7m	28-32	$21.42	-22.4%
HST.NASDAQ	6m	-	104.2m	16-19	$18.28	17.3%
KRC.NYSE	1.5m	-	60m	35-43	$41.96	18.3%
TRNO.NYSE	1m	-	61.4m	55-67	$59.64	9.2%

Report date: 2022-09-05

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CUBE.NYSE	2m	-	89.4m	39-51	$43.12	11.5%
PEAK.NASDAQ	4.8m	-	127.8m	23-29	-	-
PEAK.NYSE	4.8m	-	127.8m	23-29	-	-

Report date: 2022-03-07

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KIM.NYSE	4.7m	-	113.2m	22-26	$23.61	7.8%
SUI.NYSE	666.2k	-	128.9m	174-212	$124.76	-28.5%

Adds

Report date: 2024-03-05

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARE.NYSE	421.4k	72.3	51.9m	111-135	$99.64	-10.4%
HST.NASDAQ	1.4m	33.1	27.8m	18-21	$18.28	4.3%
REXR.NYSE	458.1k	19.0	24.7m	49-58	$39.06	-20.6%
TRNO.NYSE	162.9k	12.2	10.1m	57-66	$59.64	3.8%
UDR.NYSE	3m	128.0	111.9m	34-39	$43.88	29.1%

Report date: 2023-09-05

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COLD.NYSE	1.1m	75.1	36.7m	29-34	$21.42	-26.9%
CUBE.NYSE	408k	24.5	17.7m	40-47	$43.12	7.7%
EPRT.NYSE	540.1k	27.3	13m	23-26	$31.97	40.4%
KRC.NYSE	97.8k	6.4	3.2m	27-38	$41.96	53.5%
LAMR.NASDAQ	175.8k	40.1	16.6m	85-104	$123.02	44.7%
O.NYSE	399k	14.3	23.7m	55-64	$53.07	-3.9%
REXR.NYSE	230.6k	10.6	12.2m	50-57	$39.06	-21.4%
TRNO.NYSE	325.5k	32.4	19.3m	56-63	$59.64	5.6%
VICI.NYSE	1.8m	38.5	59.1m	29-33	$29.13	-1.1%

Report date: 2023-03-06

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVB.NYSE	194.9k	28.0	33.3m	158-186	$223.31	41.6%
EPRT.NYSE	12k	0.6	292.1k	22-26	$31.97	43.5%
HR.NYSE	30.1k	0.8	611k	18-22	$17.02	-6.3%
OUT.NYSE	7k	0.6	127.6k	16-22	$18.25	15.4%
PEAK.NASDAQ	1.1m	23.6	0.00	0-0	-	-
PEAK.NYSE	1.1m	23.6	29.4m	23-28	-	-
REXR.NYSE	151.8k	7.5	8.9m	52-67	$39.06	-25.5%
SUI.NYSE	110.2k	12.1	16.3m	137-164	$124.76	-8.6%
UDR.NYSE	1m	37.1	44.8m	37-45	$43.88	17.8%

Report date: 2022-09-05

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRX.NYSE	738.9k	21.6	16m	19-24	$27.75	42.9%
ELS.NYSE	568.8k	75.5	41.3m	68-77	$67.42	-0.2%
HR.NYSE	2.6m	252.0	71.1m	23-31	$17.02	-26.9%
KIM.NYSE	446.2k	9.4	9.4m	19-24	$23.61	27.4%
SUI.NYSE	247.8k	37.2	39.8m	149-173	$124.76	-16.1%

Report date: 2022-03-07

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVB.NYSE	80.6k	9.0	19.7m	229-258	$223.31	-2.5%
BRX.NYSE	346.5k	11.3	8.6m	23-27	$27.75	22.4%
CPT.NYSE	10.5k	1.5	1.7m	150-180	$116.40	-22.2%
INVH.NYSE	407.4k	8.1	17m	36-46	$32.29	-10.7%
LSI.NYSE	51.7k	7.3	7.1m	120-154	-	-
REXR.NYSE	173k	9.1	12.7m	67-82	$39.06	-41.8%

Report date: 2021-09-06

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CONE.NASDAQ	75.2k	9.1	0.00	0-0	-	-

Reduces

Report date: 2024-09-05

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HIW.NYSE	-540.3k	-41.5	-15.4m	24-32	$30.60	25.1%
OUT.NYSE	-1.1m	-44.5	-17.7m	13-17	$18.25	36.6%
REXR.NYSE	-379.9k	-13.2	-18.2m	43-53	$39.06	-9.7%

Report date: 2024-03-05

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COLD.NYSE	-1.3m	-52.0	-39.6m	25-31	$21.42	-13.7%
CUBE.NYSE	-77.8k	-3.8	-3.4m	41-48	$43.12	4.3%
DOC.NYSE	-320k	-5.8	-5.9m	16-21	$20.26	26.5%
EPRT.NYSE	-271.7k	-10.8	-6.7m	24-26	$31.97	35.6%
HR.NYSE	-1.4m	-39.3	-22.7m	13-18	$17.02	30.3%
KRC.NYSE	-374.7k	-22.9	-14.2m	33-43	$41.96	28.4%

Report date: 2023-09-05

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRX.NYSE	-1.4m	-38.1	-32.6m	20-23	$27.75	36.2%
DOC.NYSE	-394.1k	-6.6	-8.1m	19-22	$20.26	5.4%
HR.NYSE	-97.6k	-2.6	-1.8m	17-20	$17.02	3.1%
HST.NASDAQ	-1.7m	-28.6	-29m	15-19	$18.28	19.5%
PEAK.NYSE	-394.1k	-6.6	-8.1m	19-22	-	-
SUI.NYSE	-22k	-2.2	-2.8m	119-142	$124.76	5.2%
UDR.NYSE	-1.6m	-40.8	-67.6m	38-44	$43.88	16.3%

Report date: 2023-03-06

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRX.NYSE	-268.9k	-6.5	-6.1m	22-24	$27.75	28.9%
CUBE.NYSE	-337.1k	-16.8	-14.6m	38-49	$43.12	12.6%
INVH.NYSE	-2.1m	-40.9	-68.4m	29-34	$32.29	13.2%
KIM.NYSE	-712.5k	-13.8	-15.2m	20-23	$23.61	17.5%
LSI.NYSE	-75.1k	-9.9	-0.00	0-0	-	-

Report date: 2022-09-05

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPRT.NYSE	-33.5k	-1.7	-765.9k	20-25	$31.97	62.1%
INVH.NYSE	-91k	-1.7	-3.3m	33-40	$32.29	-2.6%
LSI.NYSE	-4.5k	-0.6	-549.2k	101-139	-	-
OUT.NYSE	-41.3k	-3.5	-742.9k	16-20	$18.25	13.6%
REXR.NYSE	-34.7k	-1.7	-2.1m	56-69	$39.06	-30.7%
UDR.NYSE	-723.8k	-19.8	-33.4m	42-51	$43.88	4.5%

Report date: 2022-03-07

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DRE.NYSE	-1m	-34.1	-0.00	0-0	-	-
EPRT.NYSE	-43.8k	-2.1	-1.1m	24-30	$31.97	33.2%
NTST.NYSE	-54.8k	-9.4	-1.2m	20-24	$14.10	-31.1%
OUT.NYSE	-751.5k	-39.0	-19.1m	23-28	$18.25	-20.3%
RHP.NYSE	-252.1k	-30.6	-22m	77-96	$107.31	40.2%
SITC.NYSE	-1m	-33.2	-15.7m	14-17	$15.31	9.5%
UDR.NYSE	-219.1k	-5.7	-12.5m	53-61	$43.88	-16.7%
UE.NYSE	-755.9k	-27.3	-13.8m	17-20	$21.60	27.3%
VTR.NYSE	-373.8k	-14.4	-19.2m	48-57	$59.27	24.8%

Report date: 2021-03-05

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VER.NYSE	-2.3m	-69.0	-0.00	0-0	-	-

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