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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 | $20.5m |
| |||||||||||||
| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 4.005 | 5.548 | 6.9m | $909.3m | $696m |
| |||||||||||||
| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 4.65 | 3.964 | 7.3m | $384.8m | $559.6m |
| |||||||||||||
| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 5.768 | 3.083 | 16.3m | $195.2m | $351.3m |
| |||||||||||||
| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 4.954 | 1.553 | 7.8m | $219.9m | $239m |
| |||||||||||||
| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 2.779 | 9.998 | 9.2m | $635.3m | $1.6b |
| |||||||||||||
| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.453 | 8.379 | 1.4m | $197.7m | $1.3b |
| |||||||||||||
| EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-09-30 | 3.059 | 5.804 | 11.6m | $338.5m | $838.2m |
| |||||||||||||
| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.216 | 3.111 | 2.5m | $175m | $385.6m |
| |||||||||||||
| FRT.NYSE | Federal Realty Investment Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.571 | 0.38 | 465.4k | $18.4m | $52.4m |
| |||||||||||||
| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.343 | 0.187 | 258.7k | $30m | $44.1m |
| |||||||||||||
| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 3.533 | 1.517 | 12.5m | $195.2m | $213m |
| |||||||||||||
| 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 | $548.3m |
| |||||||||||||
| JBGS.NYSE | JBG SMITH Properties | USA | Real Estate | REIT - Office | 2024-09-30 | 0.751 | 0.142 | 858.8k | $23.5m | $13.3m |
| |||||||||||||
| KIM.NYSE | Kimco Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.197 | 2.313 | 14.8m | $236m | $349.7m |
| |||||||||||||
| KRC.NYSE | Kilroy Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 4.341 | 1.327 | 5.1m | $243m | $214.6m |
| |||||||||||||
| MAA.NYSE | Mid-America Apartment Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 2.394 | 2.988 | 2.7m | $147.3m | $433m |
| |||||||||||||
| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.863 | 0.141 | 1.5m | $25.1m | $21.4m |
| |||||||||||||
| O.NYSE | Realty Income Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.931 | 3.475 | 8.1m | $360m | $433.8m |
| |||||||||||||
| 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 | $661.6m |
| |||||||||||||
| REG.NASDAQ | Regency Centers Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.688 | 1.497 | 3m | $116.3m | $228.3m |
| |||||||||||||
| 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 | $43.7m |
| |||||||||||||
| SITC.NYSE | Site Centers Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.432 | 0.074 | 905k | $45.6m | $13.9m |
| |||||||||||||
| TRNO.NYSE | Terreno Realty Corporation | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.113 | 0.487 | 973.9k | $35.6m | $57.5m |
| |||||||||||||
| UE.NYSE | Urban Edge Properties | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.901 | 0.115 | 1m | $11.3m | $22.8m |
| |||||||||||||
| VTR.NYSE | Ventas Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 3.064 | 5.559 | 12.8m | $311.2m | $761.9m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 1m | - | 17m | 16-18 | $24.10 | 49.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLR.NYSE | 29.5k | 0.3 | 4.5m | 141-165 | $180.40 | 27.9% |
| EQR.NYSE | 38.6k | 0.3 | 2.7m | 67-79 | $72.22 | 8.4% |
| EXR.NYSE | 24k | 0.9 | 4m | 152-185 | $149.56 | -1.4% |
| INVH.NYSE | 360.3k | 2.2 | 12.8m | 33-38 | $32.62 | -0.6% |
| PLD.NYSE | 93.2k | 0.5 | 11.5m | 111-133 | $104.70 | -5.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLR.NYSE | 8k | 0.1 | 1.1m | 136-153 | $180.40 | 33.1% |
| KIM.NYSE | 240k | 1.6 | 4.4m | 18-20 | $23.62 | 34.4% |
| NTST.NYSE | 80.5k | 5.6 | 1.3m | 16-19 | $14.11 | -11.3% |
| O.NYSE | 265k | 3.1 | 14.1m | 51-56 | $53.24 | 5.1% |
| PSA.NYSE | 100k | 4.8 | 27.5m | 256-297 | $300.80 | 17.4% |
| SBRA.NASDAQ | 575k | 28.9 | 8.2m | 13-15 | $17.08 | 28.4% |
| SITC.NYSE | 535.5k | 145.0 | 1.4m | 3-3 | $15.37 | 495.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 40.2k | 0.6 | 4.9m | 111-131 | $99.44 | -10.6% |
| EQIX.NASDAQ | 6.3k | 0.4 | 5.2m | 785-915 | $950.01 | 21.0% |
| O.NYSE | 193.7k | 2.4 | 10.4m | 51-60 | $53.24 | 4.6% |
| PSA.NYSE | 27.5k | 1.3 | 7.8m | 272-312 | $300.80 | 10.6% |
| SBRA.NASDAQ | 395k | 24.8 | 5.4m | 13-15 | $17.08 | 33.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 39.2k | 0.5 | 4.2m | 91-135 | $99.44 | 9.6% |
| EQR.NYSE | 71.7k | 0.6 | 4.1m | 53-63 | $72.22 | 37.4% |
| HR.NYSE | 1.3m | 12.0 | 20.5m | 14-18 | $17.02 | 22.8% |
| KRC.NYSE | 255.8k | 5.0 | 8.4m | 27-43 | $41.88 | 56.4% |
| O.NYSE | 771.3k | 10.4 | 40.4m | 45-59 | $53.24 | 18.2% |
| PSA.NYSE | 93.1k | 4.7 | 24.7m | 233-308 | $300.80 | 29.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQIX.NASDAQ | 5.1k | 0.4 | 4m | 700-822 | $950.01 | 35.7% |
| KIM.NYSE | 1.3m | 9.7 | 27.1m | 17-21 | $23.62 | 36.5% |
| O.NYSE | 190.4k | 2.6 | 10.9m | 49-64 | $53.24 | 7.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXP.NYSE | 164.7k | 2.2 | 8.5m | 47-58 | $76.13 | 62.7% |
| CUZ.NYSE | 117.8k | 1.4 | 2.4m | 19-23 | $30.51 | 58.9% |
| EXR.NYSE | 31.9k | 1.2 | 4.8m | 141-166 | $149.56 | 5.8% |
| O.NYSE | 228.8k | 3.3 | 13.9m | 58-64 | $53.24 | -8.4% |
| PSA.NYSE | 75.6k | 3.9 | 22m | 279-316 | $300.80 | 7.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLR.NYSE | 26.1k | 0.3 | 2.7m | 91-122 | $180.40 | 98.9% |
| INVH.NYSE | 2.1k | 0.0 | 68k | 29-34 | $32.62 | 14.4% |
| O.NYSE | 17.8k | 0.3 | 1.1m | 59-69 | $53.24 | -9.9% |
| PSA.NYSE | 14.4k | 0.8 | 4.2m | 270-316 | $300.80 | 11.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAA.NYSE | 17.5k | 0.5 | 2.7m | 141-169 | $154.76 | 9.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 577.2k | 8.4 | 88.5m | 137-172 | $99.44 | -27.3% |
| BXP.NYSE | 65.4k | 0.9 | 5.5m | 73-92 | $76.13 | 4.0% |
| CUZ.NYSE | 766.2k | 9.7 | 21.6m | 23-31 | $30.51 | 34.3% |
| DLR.NYSE | 8.7k | 0.1 | 1m | 96-138 | $180.40 | 87.8% |
| NTST.NYSE | 929.8k | 78.9 | 18.5m | 17-21 | $14.11 | -17.3% |
| O.NYSE | 648.4k | 10.0 | 44.7m | 58-75 | $53.24 | -7.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 553.2k | 8.8 | 94.4m | 130-207 | $99.44 | -23.5% |
| CUZ.NYSE | 793.3k | 11.1 | 27.5m | 29-42 | $30.51 | 6.4% |
| DLR.NYSE | 63.3k | 0.6 | 8.7m | 124-154 | $180.40 | 45.5% |
| REG.NASDAQ | 141.6k | 4.8 | 9.4m | 56-73 | $74.50 | 33.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -147.5k | -14.8 | -3.1m | 18-24 | $24.10 | 36.0% |
| ARE.NYSE | -147.1k | -2.1 | -17.5m | 109-130 | $99.44 | -8.4% |
| BXP.NYSE | -17.3k | -0.2 | -1.2m | 60-84 | $76.13 | 27.5% |
| COLD.NYSE | -378.6k | -2.3 | -10.8m | 25-30 | $21.43 | -15.7% |
| CUZ.NYSE | -129.9k | -1.6 | -3.4m | 22-31 | $30.51 | 36.7% |
| EQIX.NASDAQ | -7.3k | -0.5 | -6m | 747-897 | $950.01 | 27.2% |
| HR.NYSE | -47.9k | -0.4 | -850.4k | 16-19 | $17.02 | 5.0% |
| KIM.NYSE | -144.6k | -1.0 | -3.1m | 19-24 | $23.62 | 24.5% |
| KRC.NYSE | -255.8k | -4.8 | -9m | 31-41 | $41.88 | 36.2% |
| MAA.NYSE | -71.5k | -2.5 | -10.8m | 138-167 | $154.76 | 12.5% |
| O.NYSE | -530.7k | -6.1 | -31.5m | 52-63 | $53.24 | 2.8% |
| PSA.NYSE | -2.4k | -0.1 | -800.2k | 281-367 | $300.80 | 7.2% |
| VTR.NYSE | -2.2m | -15.0 | -132.6m | 50-66 | $59.27 | 17.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -110k | -1.5 | -13.1m | 113-130 | $99.44 | -11.8% |
| BXP.NYSE | -75k | -1.0 | -4.5m | 56-66 | $76.13 | 34.8% |
| EQIX.NASDAQ | -8.5k | -0.6 | -6.4m | 684-827 | $950.01 | 38.9% |
| EQR.NYSE | -30k | -0.3 | -1.9m | 59-70 | $72.22 | 21.4% |
| EXR.NYSE | -83k | -3.1 | -12m | 131-161 | $149.56 | 14.2% |
| INVH.NYSE | -255k | -1.5 | -8.8m | 33-36 | $32.62 | -0.8% |
| PLD.NYSE | -15k | -0.1 | -1.6m | 101-131 | $104.70 | 3.6% |
| VTR.NYSE | -1.7m | -10.1 | -79.6m | 41-51 | $59.27 | 43.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -308k | -1.8 | -8.4m | 24-31 | $21.43 | -11.9% |
| DLR.NYSE | -75k | -0.8 | -10.5m | 130-154 | $180.40 | 38.8% |
| EXR.NYSE | -182k | -6.5 | -26.5m | 132-165 | $149.56 | 13.1% |
| KIM.NYSE | -1m | -6.8 | -21.4m | 19-22 | $23.62 | 27.2% |
| MAA.NYSE | -65k | -2.2 | -8.4m | 122-137 | $154.76 | 27.4% |
| NTST.NYSE | -195k | -11.9 | -3.4m | 17-19 | $14.11 | -14.6% |
| PLD.NYSE | -15k | -0.1 | -1.9m | 125-136 | $104.70 | -16.0% |
| VTR.NYSE | -250k | -1.5 | -11.3m | 42-51 | $59.27 | 41.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -194.2k | -1.1 | -5.4m | 24-31 | $21.43 | -11.8% |
| CUZ.NYSE | -395.3k | -4.7 | -8.1m | 17-25 | $30.51 | 75.3% |
| EXR.NYSE | -96.1k | -3.3 | -12.2m | 101-162 | $149.56 | 47.8% |
| MAA.NYSE | -48.4k | -1.6 | -6.1m | 116-140 | $154.76 | 33.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -72.5k | -1.0 | -8.4m | 97-130 | $99.44 | 2.5% |
| BXP.NYSE | -82.2k | -1.1 | -5.2m | 55-70 | $76.13 | 37.3% |
| COLD.NYSE | -344.1k | -2.0 | -11.1m | 30-34 | $21.43 | -29.0% |
| CUZ.NYSE | -171.7k | -2.0 | -3.9m | 20-25 | $30.51 | 53.8% |
| DLR.NYSE | -299.2k | -3.1 | -36.7m | 112-133 | $180.40 | 60.6% |
| EQR.NYSE | -171.2k | -1.5 | -11m | 58-69 | $72.22 | 24.4% |
| EXR.NYSE | -18.9k | -0.6 | -2.5m | 120-158 | $149.56 | 24.7% |
| HR.NYSE | -156k | -1.4 | -2.7m | 15-20 | $17.02 | 16.3% |
| INVH.NYSE | -528.9k | -3.1 | -18.1m | 31-37 | $32.62 | 3.9% |
| KRC.NYSE | -291.1k | -5.4 | -10m | 30-38 | $41.88 | 41.1% |
| MAA.NYSE | -164.2k | -5.2 | -23.7m | 128-158 | $154.76 | 21.0% |
| NTST.NYSE | -172.9k | -9.6 | -2.9m | 15-19 | $14.11 | -8.4% |
| PLD.NYSE | -273.6k | -1.4 | -33.4m | 111-130 | $104.70 | -5.5% |
| PSA.NYSE | -28.1k | -1.4 | -7.9m | 261-303 | $300.80 | 15.3% |
| ROIC.NASDAQ | -183.1k | -9.6 | -2.5m | 12-15 | $17.38 | 41.5% |
| TRNO.NYSE | -103k | -9.6 | -6.1m | 56-62 | $59.06 | 5.2% |
| VTR.NYSE | -477.3k | -2.7 | -21.5m | 41-50 | $59.27 | 43.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -205.00 | 0.0 | -24.4k | 109-127 | $99.44 | -8.6% |
| COLD.NYSE | -300.1k | -1.7 | -8.9m | 28-32 | $21.43 | -22.6% |
| DLR.NYSE | -466.6k | -4.7 | -46.1m | 86-114 | $180.40 | 109.0% |
| EQIX.NASDAQ | -8.7k | -0.6 | -6.4m | 673-792 | $950.01 | 41.2% |
| EQR.NYSE | -482.00 | 0.0 | -30k | 58-67 | $72.22 | 24.3% |
| HR.NYSE | -439.00 | 0.0 | -8.4k | 18-20 | $17.02 | -3.7% |
| INVH.NYSE | -735.00 | 0.0 | -24.5k | 30-35 | $32.62 | 7.5% |
| KIM.NYSE | -814.00 | 0.0 | -15.3k | 18-20 | $23.62 | 34.2% |
| KRC.NYSE | -365.9k | -6.3 | -10.7m | 26-33 | $41.88 | 61.1% |
| MAA.NYSE | -182.1k | -5.5 | -27.3m | 144-156 | $154.76 | 7.7% |
| NTST.NYSE | -487.00 | 0.0 | -8.7k | 17-19 | $14.11 | -17.3% |
| PLD.NYSE | -800.00 | 0.0 | -98.4k | 117-129 | $104.70 | -10.3% |
| ROIC.NASDAQ | -516.00 | 0.0 | -6.7k | 12-14 | $17.38 | 45.2% |
| TRNO.NYSE | -290.00 | 0.0 | -17.7k | 56-65 | $59.06 | 4.6% |
| VTR.NYSE | -605.3k | -3.3 | -27.4m | 42-49 | $59.27 | 41.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -107.9k | -1.5 | -15.8m | 115-173 | $99.44 | -13.5% |
| BXP.NYSE | -89.6k | -1.2 | -5.8m | 46-79 | $76.13 | 64.9% |
| COLD.NYSE | -130.8k | -0.7 | -3.9m | 27-32 | $21.43 | -19.6% |
| CUZ.NYSE | -130.5k | -1.5 | -3.1m | 18-29 | $30.51 | 69.0% |
| EQIX.NASDAQ | -38.3k | -2.6 | -27m | 651-763 | $950.01 | 46.0% |
| EQR.NYSE | -139.3k | -1.2 | -8.5m | 55-67 | $72.22 | 32.3% |
| EXR.NYSE | -58k | -2.1 | -9.1m | 140-170 | $149.56 | 6.9% |
| HR.NYSE | -126.9k | -1.1 | -2.5m | 18-22 | $17.02 | -5.4% |
| KIM.NYSE | -235.1k | -1.6 | -4.8m | 17-23 | $23.62 | 36.2% |
| MAA.NYSE | -41.3k | -1.2 | -6.5m | 139-176 | $154.76 | 11.6% |
| NTST.NYSE | -139.6k | -7.2 | -2.6m | 17-21 | $14.11 | -18.7% |
| PLD.NYSE | -231.2k | -1.1 | -28.4m | 111-137 | $104.70 | -5.8% |
| ROIC.NASDAQ | -149.2k | -7.2 | -2.1m | 12-16 | $17.38 | 39.8% |
| TRNO.NYSE | -83.9k | -7.2 | -5.2m | 56-67 | $59.06 | 5.0% |
| VTR.NYSE | -837.6k | -4.4 | -40.3m | 41-53 | $59.27 | 43.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -72k | -1.0 | -10.4m | 127-158 | $99.44 | -21.5% |
| BXP.NYSE | -102.7k | -1.4 | -7.2m | 64-78 | $76.13 | 18.2% |
| COLD.NYSE | -349.1k | -1.9 | -9.3m | 21-30 | $21.43 | -0.3% |
| CUZ.NYSE | -151.9k | -1.7 | -3.7m | 22-27 | $30.51 | 40.5% |
| DLR.NYSE | -82.2k | -0.8 | -8.3m | 86-115 | $180.40 | 110.4% |
| EQIX.NASDAQ | -27.3k | -1.8 | -16.8m | 495-720 | $950.01 | 92.0% |
| EQR.NYSE | -8.8k | -0.1 | -553.2k | 58-69 | $72.22 | 24.2% |
| EXR.NYSE | -39.8k | -1.5 | -6.3m | 144-181 | $149.56 | 4.2% |
| FRT.NYSE | -93.5k | -16.7 | -9.4m | 88-112 | $112.73 | 28.4% |
| HR.NYSE | -146.1k | -1.3 | -2.8m | 18-22 | $17.02 | -6.3% |
| INVH.NYSE | -228.7k | -1.3 | -7.2m | 29-36 | $32.62 | 12.2% |
| KIM.NYSE | -533k | -3.5 | -11.2m | 18-23 | $23.62 | 29.7% |
| NTST.NYSE | -160.8k | -7.6 | -3m | 17-20 | $14.11 | -17.3% |
| O.NYSE | -110.1k | -1.5 | -6.8m | 56-66 | $53.24 | -4.1% |
| PLD.NYSE | -191.3k | -0.9 | -21.1m | 98-124 | $104.70 | 6.8% |
| PSA.NYSE | -16.9k | -0.9 | -4.9m | 271-313 | $300.80 | 11.1% |
| ROIC.NASDAQ | -468k | -18.5 | -6.8m | 13-16 | $17.38 | 30.2% |
| TRNO.NYSE | -97.4k | -7.7 | -5.4m | 50-60 | $59.06 | 17.3% |
| VTR.NYSE | -52.1k | -0.3 | -2.1m | 35-48 | $59.27 | 67.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -794.2k | -4.1 | -24m | 24-33 | $21.43 | -11.9% |
| EQIX.NASDAQ | -50.1k | -3.3 | -32.7m | 559-718 | $950.01 | 70.1% |
| EQR.NYSE | -273.3k | -2.3 | -20.2m | 66-81 | $72.22 | 10.1% |
| EXR.NYSE | -72.6k | -2.6 | -13.7m | 163-217 | $149.56 | -8.3% |
| FRT.NYSE | -78.7k | -12.4 | -7.9m | 86-114 | $112.73 | 30.4% |
| HR.NYSE | -214.7k | -1.8 | -5.4m | 20-30 | $17.02 | -16.6% |
| INVH.NYSE | -416.7k | -2.3 | -15.4m | 33-40 | $32.62 | -2.6% |
| KIM.NYSE | -509.6k | -3.3 | -10.7m | 18-24 | $23.62 | 33.4% |
| MAA.NYSE | -78.2k | -2.3 | -13.4m | 151-190 | $154.76 | 2.5% |
| PLD.NYSE | -351.5k | -1.7 | -43.5m | 101-139 | $104.70 | 3.9% |
| PSA.NYSE | -31k | -1.6 | -10.1m | 284-357 | $300.80 | 5.9% |
| ROIC.NASDAQ | -340.3k | -11.9 | -5.6m | 13-19 | $17.38 | 30.2% |
| TRNO.NYSE | -59.3k | -4.5 | -3.5m | 52-67 | $59.06 | 13.9% |
| UE.NYSE | -797.6k | -43.0 | -12.4m | 13-18 | $21.59 | 66.7% |
| VTR.NYSE | -431.9k | -2.2 | -21.2m | 39-54 | $59.27 | 53.2% |
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 | $76.13 | -13.1% |
| COLD.NYSE | -381.1k | -1.9 | -10.5m | 24-31 | $21.43 | -10.6% |
| EQIX.NASDAQ | -47.2k | -3.0 | -32.7m | 606-776 | $950.01 | 56.7% |
| EQR.NYSE | -319.4k | -2.6 | -25.4m | 67-94 | $72.22 | 7.0% |
| EXR.NYSE | -75.8k | -2.6 | -14.1m | 157-222 | $149.56 | -4.6% |
| FRT.NYSE | -88.4k | -12.2 | -9.9m | 92-128 | $112.73 | 22.5% |
| HTA.NYSE | -273.5k | -2.3 | -0.00 | 0-0 | - | - |
| INVH.NYSE | -92.7k | -0.5 | -3.5m | 33-44 | $32.62 | -1.6% |
| JBGS.NYSE | -849.1k | -49.7 | -22m | 23-30 | $15.58 | -31.6% |
| KIM.NYSE | -306.8k | -1.9 | -7m | 19-27 | $23.62 | 27.5% |
| MAA.NYSE | -81.6k | -2.3 | -15.2m | 159-218 | $154.76 | -2.6% |
| NTST.NYSE | -154k | -11.6 | -3.2m | 19-24 | $14.11 | -23.7% |
| O.NYSE | -219.7k | -3.3 | -15.1m | 62-75 | $53.24 | -14.5% |
| PLD.NYSE | -125.9k | -0.6 | -17.5m | 106-175 | $104.70 | -1.7% |
| PSA.NYSE | -17.9k | -0.9 | -6.2m | 293-422 | $300.80 | 2.5% |
| ROIC.NASDAQ | -393.1k | -12.0 | -7m | 15-20 | $17.38 | 15.4% |
| TRNO.NYSE | -298.9k | -18.5 | -19.7m | 55-81 | $59.06 | 8.3% |
| UE.NYSE | -1.6m | -47.6 | -30.1m | 14-20 | $21.59 | 50.0% |
| VTR.NYSE | -450.9k | -2.3 | -25.3m | 48-63 | $59.27 | 24.1% |
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