Apg Investments Us Inc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACC.NYSE | ACC.NYSE | - | - | - | - | 1.193 | 0.736 | 1.6m | - | - | ||||||||||||||
AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.712 | 0.134 | 852.4k | $17.1m | $18.7m |
| |||||||||||||
ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 4.005 | 5.548 | 6.9m | $909.3m | $664.9m |
| |||||||||||||
BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 4.65 | 3.964 | 7.3m | $384.8m | $500.9m |
| |||||||||||||
COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 5.768 | 3.083 | 16.3m | $195.2m | $342.4m |
| |||||||||||||
CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 4.954 | 1.553 | 7.8m | $207.4m | $223.3m |
| |||||||||||||
DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 2.779 | 9.998 | 9.2m | $635.3m | $1.5b |
| |||||||||||||
EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.453 | 8.379 | 1.4m | $197.7m | $1.2b |
| |||||||||||||
EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-09-30 | 3.059 | 5.804 | 11.6m | $338.5m | $777.4m |
| |||||||||||||
EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.216 | 3.111 | 2.5m | $175m | $378.5m |
| |||||||||||||
FRT.NYSE | Federal Realty Investment Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.571 | 0.38 | 465.4k | $18.4m | $47.3m |
| |||||||||||||
GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.343 | 0.187 | 258.7k | $30m | $48.6m |
| |||||||||||||
HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 3.533 | 1.517 | 12.5m | $195.2m | $200.1m |
| |||||||||||||
HTA.NYSE | HTA.NYSE | - | - | - | - | 5.179 | 2.336 | 11.8m | - | - | ||||||||||||||
INVH.NYSE | Invitation Homes Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 2.744 | 3.947 | 16.8m | $272.6m | $509m |
| |||||||||||||
JBGS.NYSE | JBG SMITH Properties | USA | Real Estate | REIT - Office | 2024-09-30 | 0.751 | 0.142 | 858.8k | $23.5m | $12.2m |
| |||||||||||||
KIM.NYSE | Kimco Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.197 | 2.313 | 14.8m | $236m | $320.7m |
| |||||||||||||
KRC.NYSE | Kilroy Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 4.341 | 1.327 | 5.1m | $243m | $182.1m |
| |||||||||||||
MAA.NYSE | Mid-America Apartment Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 2.394 | 2.988 | 2.7m | $147.3m | $414.6m |
| |||||||||||||
NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.863 | 0.141 | 1.5m | $25.1m | $20.7m |
| |||||||||||||
O.NYSE | Realty Income Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.931 | 3.475 | 8.1m | $360m | $421m |
| |||||||||||||
PLD.NYSE | Prologis Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 2.138 | 16.70 | 19.8m | $1.1b | $2b |
| |||||||||||||
PSA.NYSE | Public Storage | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.256 | 5.36 | 2.1m | $121.4m | $635.6m |
| |||||||||||||
REG.NASDAQ | Regency Centers Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.688 | 1.497 | 3m | $116.3m | $210.9m |
| |||||||||||||
ROIC.NASDAQ | Retail Opportunity Investments | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.358 | 0.149 | 1.7m | $17.5m | $30m |
| |||||||||||||
SBRA.NASDAQ | Sabra Healthcare REIT Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.083 | 0.226 | 2.5m | $29.6m | $42.5m |
| |||||||||||||
SITC.NYSE | Site Centers Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.432 | 0.074 | 905k | $45.6m | $13.3m |
| |||||||||||||
TRNO.NYSE | Terreno Realty Corporation | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.113 | 0.487 | 973.9k | $35.6m | $56.4m |
| |||||||||||||
UE.NYSE | Urban Edge Properties | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.901 | 0.115 | 1m | $11.3m | $20.7m |
| |||||||||||||
VTR.NYSE | Ventas Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 3.064 | 5.559 | 12.8m | $311.2m | $737.7m |
|
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AKR.NYSE | 1m | - | 17m | 16-18 | $21.98 | 36.2% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DLR.NYSE | 29.5k | 0.3 | 4.5m | 141-165 | $173.34 | 22.9% |
EQR.NYSE | 38.6k | 0.3 | 2.7m | 67-79 | $66.98 | 0.6% |
EXR.NYSE | 24k | 0.9 | 4m | 152-185 | $146.79 | -3.2% |
INVH.NYSE | 360.3k | 2.2 | 12.8m | 33-38 | $30.28 | -7.8% |
PLD.NYSE | 93.2k | 0.5 | 11.5m | 111-133 | $103.59 | -6.7% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DLR.NYSE | 8k | 0.1 | 1.1m | 136-153 | $173.34 | 27.9% |
KIM.NYSE | 240k | 1.6 | 4.4m | 18-20 | $21.66 | 23.3% |
NTST.NYSE | 80.5k | 5.6 | 1.3m | 16-19 | $13.64 | -14.3% |
O.NYSE | 265k | 3.1 | 14.1m | 51-56 | $51.67 | 2.0% |
PSA.NYSE | 100k | 4.8 | 27.5m | 256-297 | $288.99 | 12.8% |
SBRA.NASDAQ | 575k | 28.9 | 8.2m | 13-15 | $16.59 | 24.7% |
SITC.NYSE | 535.5k | 145.0 | 1.4m | 3-3 | $14.74 | 471.2% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARE.NYSE | 40.2k | 0.6 | 4.9m | 111-131 | $94.99 | -14.6% |
EQIX.NASDAQ | 6.3k | 0.4 | 5.2m | 785-915 | $899.83 | 14.6% |
O.NYSE | 193.7k | 2.4 | 10.4m | 51-60 | $51.67 | 1.5% |
PSA.NYSE | 27.5k | 1.3 | 7.8m | 272-312 | $288.99 | 6.2% |
SBRA.NASDAQ | 395k | 24.8 | 5.4m | 13-15 | $16.59 | 29.3% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARE.NYSE | 39.2k | 0.5 | 4.2m | 91-135 | $94.99 | 4.7% |
EQR.NYSE | 71.7k | 0.6 | 4.1m | 53-63 | $66.98 | 27.4% |
HR.NYSE | 1.3m | 12.0 | 20.5m | 14-18 | $15.99 | 15.4% |
KRC.NYSE | 255.8k | 5.0 | 8.4m | 27-43 | $35.54 | 32.7% |
O.NYSE | 771.3k | 10.4 | 40.4m | 45-59 | $51.67 | 14.7% |
PSA.NYSE | 93.1k | 4.7 | 24.7m | 233-308 | $288.99 | 23.9% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EQIX.NASDAQ | 5.1k | 0.4 | 4m | 700-822 | $899.83 | 28.5% |
KIM.NYSE | 1.3m | 9.7 | 27.1m | 17-21 | $21.66 | 25.1% |
O.NYSE | 190.4k | 2.6 | 10.9m | 49-64 | $51.67 | 4.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BXP.NYSE | 164.7k | 2.2 | 8.5m | 47-58 | $68.15 | 45.6% |
CUZ.NYSE | 117.8k | 1.4 | 2.4m | 19-23 | $28.51 | 48.5% |
EXR.NYSE | 31.9k | 1.2 | 4.8m | 141-166 | $146.79 | 3.8% |
O.NYSE | 228.8k | 3.3 | 13.9m | 58-64 | $51.67 | -11.1% |
PSA.NYSE | 75.6k | 3.9 | 22m | 279-316 | $288.99 | 3.6% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DLR.NYSE | 26.1k | 0.3 | 2.7m | 91-122 | $173.34 | 91.1% |
INVH.NYSE | 2.1k | 0.0 | 68k | 29-34 | $30.28 | 6.2% |
O.NYSE | 17.8k | 0.3 | 1.1m | 59-69 | $51.67 | -12.5% |
PSA.NYSE | 14.4k | 0.8 | 4.2m | 270-316 | $288.99 | 7.0% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MAA.NYSE | 17.5k | 0.5 | 2.7m | 141-169 | $148.19 | 5.0% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARE.NYSE | 577.2k | 8.4 | 88.5m | 137-172 | $94.99 | -30.6% |
BXP.NYSE | 65.4k | 0.9 | 5.5m | 73-92 | $68.15 | -6.9% |
CUZ.NYSE | 766.2k | 9.7 | 21.6m | 23-31 | $28.51 | 25.5% |
DLR.NYSE | 8.7k | 0.1 | 1m | 96-138 | $173.34 | 80.4% |
NTST.NYSE | 929.8k | 78.9 | 18.5m | 17-21 | $13.64 | -20.1% |
O.NYSE | 648.4k | 10.0 | 44.7m | 58-75 | $51.67 | -10.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARE.NYSE | 553.2k | 8.8 | 94.4m | 130-207 | $94.99 | -26.9% |
CUZ.NYSE | 793.3k | 11.1 | 27.5m | 29-42 | $28.51 | -0.6% |
DLR.NYSE | 63.3k | 0.6 | 8.7m | 124-154 | $173.34 | 39.8% |
REG.NASDAQ | 141.6k | 4.8 | 9.4m | 56-73 | $68.83 | 23.4% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AKR.NYSE | -147.5k | -14.8 | -3.1m | 18-24 | $21.98 | 24.0% |
ARE.NYSE | -147.1k | -2.1 | -17.5m | 109-130 | $94.99 | -12.5% |
BXP.NYSE | -17.3k | -0.2 | -1.2m | 60-84 | $68.15 | 14.1% |
COLD.NYSE | -378.6k | -2.3 | -10.8m | 25-30 | $20.89 | -17.9% |
CUZ.NYSE | -129.9k | -1.6 | -3.4m | 22-31 | $28.51 | 27.7% |
EQIX.NASDAQ | -7.3k | -0.5 | -6m | 747-897 | $899.83 | 20.5% |
HR.NYSE | -47.9k | -0.4 | -850.4k | 16-19 | $15.99 | -1.3% |
KIM.NYSE | -144.6k | -1.0 | -3.1m | 19-24 | $21.66 | 14.2% |
KRC.NYSE | -255.8k | -4.8 | -9m | 31-41 | $35.54 | 15.6% |
MAA.NYSE | -71.5k | -2.5 | -10.8m | 138-167 | $148.19 | 7.8% |
O.NYSE | -530.7k | -6.1 | -31.5m | 52-63 | $51.67 | -0.3% |
PSA.NYSE | -2.4k | -0.1 | -800.2k | 281-367 | $288.99 | 3.0% |
VTR.NYSE | -2.2m | -15.0 | -132.6m | 50-66 | $57.39 | 13.9% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARE.NYSE | -110k | -1.5 | -13.1m | 113-130 | $94.99 | -15.7% |
BXP.NYSE | -75k | -1.0 | -4.5m | 56-66 | $68.15 | 20.7% |
EQIX.NASDAQ | -8.5k | -0.6 | -6.4m | 684-827 | $899.83 | 31.5% |
EQR.NYSE | -30k | -0.3 | -1.9m | 59-70 | $66.98 | 12.6% |
EXR.NYSE | -83k | -3.1 | -12m | 131-161 | $146.79 | 12.0% |
INVH.NYSE | -255k | -1.5 | -8.8m | 33-36 | $30.28 | -7.9% |
PLD.NYSE | -15k | -0.1 | -1.6m | 101-131 | $103.59 | 2.5% |
VTR.NYSE | -1.7m | -10.1 | -79.6m | 41-51 | $57.39 | 38.5% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
COLD.NYSE | -308k | -1.8 | -8.4m | 24-31 | $20.89 | -14.1% |
DLR.NYSE | -75k | -0.8 | -10.5m | 130-154 | $173.34 | 33.3% |
EXR.NYSE | -182k | -6.5 | -26.5m | 132-165 | $146.79 | 11.0% |
KIM.NYSE | -1m | -6.8 | -21.4m | 19-22 | $21.66 | 16.6% |
MAA.NYSE | -65k | -2.2 | -8.4m | 122-137 | $148.19 | 22.0% |
NTST.NYSE | -195k | -11.9 | -3.4m | 17-19 | $13.64 | -17.4% |
PLD.NYSE | -15k | -0.1 | -1.9m | 125-136 | $103.59 | -16.9% |
VTR.NYSE | -250k | -1.5 | -11.3m | 42-51 | $57.39 | 36.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
COLD.NYSE | -194.2k | -1.1 | -5.4m | 24-31 | $20.89 | -14.1% |
CUZ.NYSE | -395.3k | -4.7 | -8.1m | 17-25 | $28.51 | 63.9% |
EXR.NYSE | -96.1k | -3.3 | -12.2m | 101-162 | $146.79 | 45.1% |
MAA.NYSE | -48.4k | -1.6 | -6.1m | 116-140 | $148.19 | 28.2% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARE.NYSE | -72.5k | -1.0 | -8.4m | 97-130 | $94.99 | -2.1% |
BXP.NYSE | -82.2k | -1.1 | -5.2m | 55-70 | $68.15 | 22.9% |
COLD.NYSE | -344.1k | -2.0 | -11.1m | 30-34 | $20.89 | -30.8% |
CUZ.NYSE | -171.7k | -2.0 | -3.9m | 20-25 | $28.51 | 43.7% |
DLR.NYSE | -299.2k | -3.1 | -36.7m | 112-133 | $173.34 | 54.3% |
EQR.NYSE | -171.2k | -1.5 | -11m | 58-69 | $66.98 | 15.4% |
EXR.NYSE | -18.9k | -0.6 | -2.5m | 120-158 | $146.79 | 22.4% |
HR.NYSE | -156k | -1.4 | -2.7m | 15-20 | $15.99 | 9.2% |
INVH.NYSE | -528.9k | -3.1 | -18.1m | 31-37 | $30.28 | -3.5% |
KRC.NYSE | -291.1k | -5.4 | -10m | 30-38 | $35.54 | 19.7% |
MAA.NYSE | -164.2k | -5.2 | -23.7m | 128-158 | $148.19 | 15.8% |
NTST.NYSE | -172.9k | -9.6 | -2.9m | 15-19 | $13.64 | -11.5% |
PLD.NYSE | -273.6k | -1.4 | -33.4m | 111-130 | $103.59 | -6.5% |
PSA.NYSE | -28.1k | -1.4 | -7.9m | 261-303 | $288.99 | 10.8% |
ROIC.NASDAQ | -183.1k | -9.6 | -2.5m | 12-15 | $17.35 | 41.3% |
TRNO.NYSE | -103k | -9.6 | -6.1m | 56-62 | $57.92 | 3.2% |
VTR.NYSE | -477.3k | -2.7 | -21.5m | 41-50 | $57.39 | 38.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARE.NYSE | -205.00 | 0.0 | -24.4k | 109-127 | $94.99 | -12.7% |
COLD.NYSE | -300.1k | -1.7 | -8.9m | 28-32 | $20.89 | -24.5% |
DLR.NYSE | -466.6k | -4.7 | -46.1m | 86-114 | $173.34 | 100.8% |
EQIX.NASDAQ | -8.7k | -0.6 | -6.4m | 673-792 | $899.83 | 33.7% |
EQR.NYSE | -482.00 | 0.0 | -30k | 58-67 | $66.98 | 15.2% |
HR.NYSE | -439.00 | 0.0 | -8.4k | 18-20 | $15.99 | -9.5% |
INVH.NYSE | -735.00 | 0.0 | -24.5k | 30-35 | $30.28 | -0.2% |
KIM.NYSE | -814.00 | 0.0 | -15.3k | 18-20 | $21.66 | 23.1% |
KRC.NYSE | -365.9k | -6.3 | -10.7m | 26-33 | $35.54 | 36.7% |
MAA.NYSE | -182.1k | -5.5 | -27.3m | 144-156 | $148.19 | 3.1% |
NTST.NYSE | -487.00 | 0.0 | -8.7k | 17-19 | $13.64 | -20.1% |
PLD.NYSE | -800.00 | 0.0 | -98.4k | 117-129 | $103.59 | -11.2% |
ROIC.NASDAQ | -516.00 | 0.0 | -6.7k | 12-14 | $17.35 | 44.9% |
TRNO.NYSE | -290.00 | 0.0 | -17.7k | 56-65 | $57.92 | 2.5% |
VTR.NYSE | -605.3k | -3.3 | -27.4m | 42-49 | $57.39 | 37.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARE.NYSE | -107.9k | -1.5 | -15.8m | 115-173 | $94.99 | -17.4% |
BXP.NYSE | -89.6k | -1.2 | -5.8m | 46-79 | $68.15 | 47.6% |
COLD.NYSE | -130.8k | -0.7 | -3.9m | 27-32 | $20.89 | -21.6% |
CUZ.NYSE | -130.5k | -1.5 | -3.1m | 18-29 | $28.51 | 57.9% |
EQIX.NASDAQ | -38.3k | -2.6 | -27m | 651-763 | $899.83 | 38.3% |
EQR.NYSE | -139.3k | -1.2 | -8.5m | 55-67 | $66.98 | 22.7% |
EXR.NYSE | -58k | -2.1 | -9.1m | 140-170 | $146.79 | 4.9% |
HR.NYSE | -126.9k | -1.1 | -2.5m | 18-22 | $15.99 | -11.2% |
KIM.NYSE | -235.1k | -1.6 | -4.8m | 17-23 | $21.66 | 24.9% |
MAA.NYSE | -41.3k | -1.2 | -6.5m | 139-176 | $148.19 | 6.9% |
NTST.NYSE | -139.6k | -7.2 | -2.6m | 17-21 | $13.64 | -21.4% |
PLD.NYSE | -231.2k | -1.1 | -28.4m | 111-137 | $103.59 | -6.8% |
ROIC.NASDAQ | -149.2k | -7.2 | -2.1m | 12-16 | $17.35 | 39.6% |
TRNO.NYSE | -83.9k | -7.2 | -5.2m | 56-67 | $57.92 | 3.0% |
VTR.NYSE | -837.6k | -4.4 | -40.3m | 41-53 | $57.39 | 38.6% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARE.NYSE | -72k | -1.0 | -10.4m | 127-158 | $94.99 | -25.1% |
BXP.NYSE | -102.7k | -1.4 | -7.2m | 64-78 | $68.15 | 5.8% |
COLD.NYSE | -349.1k | -1.9 | -9.3m | 21-30 | $20.89 | -2.8% |
CUZ.NYSE | -151.9k | -1.7 | -3.7m | 22-27 | $28.51 | 31.3% |
DLR.NYSE | -82.2k | -0.8 | -8.3m | 86-115 | $173.34 | 102.1% |
EQIX.NASDAQ | -27.3k | -1.8 | -16.8m | 495-720 | $899.83 | 81.8% |
EQR.NYSE | -8.8k | -0.1 | -553.2k | 58-69 | $66.98 | 15.2% |
EXR.NYSE | -39.8k | -1.5 | -6.3m | 144-181 | $146.79 | 2.2% |
FRT.NYSE | -93.5k | -16.7 | -9.4m | 88-112 | $101.65 | 15.8% |
HR.NYSE | -146.1k | -1.3 | -2.8m | 18-22 | $15.99 | -11.9% |
INVH.NYSE | -228.7k | -1.3 | -7.2m | 29-36 | $30.28 | 4.2% |
KIM.NYSE | -533k | -3.5 | -11.2m | 18-23 | $21.66 | 18.9% |
NTST.NYSE | -160.8k | -7.6 | -3m | 17-20 | $13.64 | -20.1% |
O.NYSE | -110.1k | -1.5 | -6.8m | 56-66 | $51.67 | -6.9% |
PLD.NYSE | -191.3k | -0.9 | -21.1m | 98-124 | $103.59 | 5.7% |
PSA.NYSE | -16.9k | -0.9 | -4.9m | 271-313 | $288.99 | 6.7% |
ROIC.NASDAQ | -468k | -18.5 | -6.8m | 13-16 | $17.35 | 30.0% |
TRNO.NYSE | -97.4k | -7.7 | -5.4m | 50-60 | $57.92 | 15.0% |
VTR.NYSE | -52.1k | -0.3 | -2.1m | 35-48 | $57.39 | 62.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
COLD.NYSE | -794.2k | -4.1 | -24m | 24-33 | $20.89 | -14.1% |
EQIX.NASDAQ | -50.1k | -3.3 | -32.7m | 559-718 | $899.83 | 61.1% |
EQR.NYSE | -273.3k | -2.3 | -20.2m | 66-81 | $66.98 | 2.1% |
EXR.NYSE | -72.6k | -2.6 | -13.7m | 163-217 | $146.79 | -10.0% |
FRT.NYSE | -78.7k | -12.4 | -7.9m | 86-114 | $101.65 | 17.6% |
HR.NYSE | -214.7k | -1.8 | -5.4m | 20-30 | $15.99 | -21.6% |
INVH.NYSE | -416.7k | -2.3 | -15.4m | 33-40 | $30.28 | -9.6% |
KIM.NYSE | -509.6k | -3.3 | -10.7m | 18-24 | $21.66 | 22.3% |
MAA.NYSE | -78.2k | -2.3 | -13.4m | 151-190 | $148.19 | -1.9% |
PLD.NYSE | -351.5k | -1.7 | -43.5m | 101-139 | $103.59 | 2.8% |
PSA.NYSE | -31k | -1.6 | -10.1m | 284-357 | $288.99 | 1.8% |
ROIC.NASDAQ | -340.3k | -11.9 | -5.6m | 13-19 | $17.35 | 30.0% |
TRNO.NYSE | -59.3k | -4.5 | -3.5m | 52-67 | $57.92 | 11.7% |
UE.NYSE | -797.6k | -43.0 | -12.4m | 13-18 | $19.65 | 51.7% |
VTR.NYSE | -431.9k | -2.2 | -21.2m | 39-54 | $57.39 | 48.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ACC.NYSE | -407.8k | -19.7 | -0.00 | 0-0 | - | - |
BXP.NYSE | -136.2k | -1.8 | -15.1m | 88-132 | $68.15 | -22.2% |
COLD.NYSE | -381.1k | -1.9 | -10.5m | 24-31 | $20.89 | -12.8% |
EQIX.NASDAQ | -47.2k | -3.0 | -32.7m | 606-776 | $899.83 | 48.5% |
EQR.NYSE | -319.4k | -2.6 | -25.4m | 67-94 | $66.98 | -0.7% |
EXR.NYSE | -75.8k | -2.6 | -14.1m | 157-222 | $146.79 | -6.3% |
FRT.NYSE | -88.4k | -12.2 | -9.9m | 92-128 | $101.65 | 10.5% |
HTA.NYSE | -273.5k | -2.3 | -0.00 | 0-0 | - | - |
INVH.NYSE | -92.7k | -0.5 | -3.5m | 33-44 | $30.28 | -8.7% |
JBGS.NYSE | -849.1k | -49.7 | -22m | 23-30 | $14.26 | -37.4% |
KIM.NYSE | -306.8k | -1.9 | -7m | 19-27 | $21.66 | 16.9% |
MAA.NYSE | -81.6k | -2.3 | -15.2m | 159-218 | $148.19 | -6.7% |
NTST.NYSE | -154k | -11.6 | -3.2m | 19-24 | $13.64 | -26.3% |
O.NYSE | -219.7k | -3.3 | -15.1m | 62-75 | $51.67 | -17.0% |
PLD.NYSE | -125.9k | -0.6 | -17.5m | 106-175 | $103.59 | -2.7% |
PSA.NYSE | -17.9k | -0.9 | -6.2m | 293-422 | $288.99 | -1.5% |
ROIC.NASDAQ | -393.1k | -12.0 | -7m | 15-20 | $17.35 | 15.2% |
TRNO.NYSE | -298.9k | -18.5 | -19.7m | 55-81 | $57.92 | 6.2% |
UE.NYSE | -1.6m | -47.6 | -30.1m | 14-20 | $19.65 | 36.5% |
VTR.NYSE | -450.9k | -2.3 | -25.3m | 48-63 | $57.39 | 20.2% |
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