Support PenkeCohen & Steers Real Estate Securities A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.897 | 1.85 | 2m | $100.4m | $145.8m |
| |||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 1.653 | 1.068 | 2.3m | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.653 | 1.068 | 2.3m | $7.9m | $20m |
| |||||||||||||
| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 8.293 | 2.778 | 9.9m | $199.8m | $239.6m |
| |||||||||||||
| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.74 | 9.592 | 3.4m | $75.2m | $636.4m |
| |||||||||||||
| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 8.416 | 0.643 | 5m | - | - | ||||||||||||||
| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.775 | 1.209 | 1.5m | $27.8m | $113.1m |
| |||||||||||||
| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.845 | 5.193 | 3.6m | $44.5m | $334.6m |
| |||||||||||||
| CLNY.NYSE | CLNY.NYSE | - | - | - | - | 1.092 | 0.554 | 5.3m | - | - | ||||||||||||||
| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.648 | 1.579 | 4.6m | $55.7m | $100.3m |
| |||||||||||||
| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.315 | 2.087 | 1.4m | $62.2m | $163.1m |
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| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 2.454 | 3.229 | 5.5m | $69.7m | $237.7m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 3.305 | 1.595 | 5m | $140.8m | $154.2m |
| |||||||||||||
| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.015 | 1.073 | 2.1m | $43.9m | $71.8m |
| |||||||||||||
| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.375 | 0.38 | 2.2m | $32m | $24.1m |
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| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.15 | 7.359 | 3.8m | $262.8m | $684.5m |
| |||||||||||||
| DRE.NYSE | DRE.NYSE | - | - | - | - | 1.74 | 4.854 | 6.7m | - | - | ||||||||||||||
| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.673 | 0.743 | 333.3k | $19m | $54.2m |
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| EPRT.NYSE | Essential Properties Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 2.243 | 1.602 | 3.9m | $70.1m | $125.7m |
| |||||||||||||
| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.484 | 4.938 | 466.5k | $65.8m | $442.4m |
| |||||||||||||
| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.205 | 2.729 | 774.5k | $68.2m | $222.8m |
| |||||||||||||
| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.724 | 2.863 | 1.5m | $103.9m | $228.9m |
| |||||||||||||
| FR.NYSE | First Industrial Realty Trust Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.116 | 0.929 | 1.4m | $30.1m | $75.2m |
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| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 2.571 | 1.972 | 9.1m | $142.1m | $155m |
| |||||||||||||
| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.684 | 1.003 | 4.7m | $46.5m | $87.3m |
| |||||||||||||
| HTA.NYSE | HTA.NYSE | - | - | - | - | 1.635 | 1.389 | 3.7m | - | - | ||||||||||||||
| INVH.NYSE | Invitation Homes Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.534 | 3.952 | 9.4m | $152.4m | $303.5m |
| |||||||||||||
| IRM.NYSE | Iron Mountain Incorporated | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.016 | 4.223 | 2.9m | -$324.8k | $315m |
| |||||||||||||
| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.14 | 1.178 | 542.4k | $75.7m | $138.2m |
| |||||||||||||
| KRG.NYSE | Kite Realty Group Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.656 | 1.848 | 5.8m | $91.4m | $147.6m |
| |||||||||||||
| LAMR.NASDAQ | Lamar Advertising Company | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.095 | 1.38 | 1.1m | $13.1m | $136.9m |
| |||||||||||||
| MAA.NYSE | Mid-America Apartment Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.136 | 2.625 | 1.3m | $69.8m | $205.8m |
| |||||||||||||
| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.695 | 0.28 | 4.1m | $37.7m | $15.6m |
| |||||||||||||
| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 4.982 | 0.801 | 4m | $67.1m | $57.3m |
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| O.NYSE | Realty Income Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.629 | 4.059 | 5.4m | $241.8m | $290.5m |
| |||||||||||||
| OUT.NYSE | Outfront Media Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.505 | 0.548 | 2.4m | $11.2m | $45.5m |
| |||||||||||||
| PEAK.NASDAQ | PEAK.NASDAQ | - | - | - | - | 0.611 | 1.219 | 3.3m | - | - | ||||||||||||||
| PEAK.NYSE | PEAK.NYSE | - | - | - | - | 0.611 | 1.219 | 3.3m | - | - | ||||||||||||||
| PLD.NYSE | Prologis Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.464 | 6.467 | 4.2m | $259.6m | $459m |
| |||||||||||||
| PSA.NYSE | Public Storage | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.743 | 5.612 | 1.3m | $72.1m | $393.6m |
| |||||||||||||
| RPAI.NYSE | RPAI.NYSE | - | - | - | - | 2.163 | 0.772 | 4.6m | - | - | ||||||||||||||
| RYN.NYSE | Rayonier Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 4.464 | 2.552 | 6.6m | $82m | $174.6m |
| |||||||||||||
| SBAC.NASDAQ | SBA Communications Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.678 | 2.543 | 732.6k | -$34.7m | $149.4m |
| |||||||||||||
| SPG.NYSE | Simon Property Group Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.85 | 5.586 | 2.7m | $28.2m | $481.7m |
| |||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 1.117 | 0.945 | 1.5m | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 0.802 | 1.068 | 2.2m | - | - | ||||||||||||||
| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.471 | 3.019 | 1.8m | $111.4m | $233.7m |
| |||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 1.893 | 0.569 | 5.1m | - | - | ||||||||||||||
| UDR.NYSE | UDR Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.265 | 2.256 | 4.1m | $58.2m | $183.1m |
| |||||||||||||
| VER.NYSE | VER.NYSE | - | - | - | - | 1.9 | 2.542 | 4.3m | - | - | ||||||||||||||
| VICI.NYSE | VICI Properties Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.722 | 3.025 | 7.6m | $191.5m | $221.8m |
| |||||||||||||
| WE.NYSE | WE.NYSE | - | - | - | - | 0.123 | 0.029 | 2.5m | - | - | ||||||||||||||
| WELL.NYSE | Welltower Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.977 | 9.288 | 6m | $303.5m | $768.9m |
| |||||||||||||
| WPC.NYSE | W P Carey Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.783 | 1.518 | 1.7m | $66.6m | $93.8m |
| |||||||||||||
| WRI.NYSE | WRI.NYSE | - | - | - | - | 2.472 | 1.319 | 3.1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGP.NYSE | 333.3k | - | 61.4m | 168-193 | $162.77 | -3.0% |
| EPRT.NYSE | 3.9m | - | 121.5m | 27-35 | $31.97 | 17.2% |
| OUT.NYSE | 2.4m | - | 40.3m | 14-19 | $18.25 | 32.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 1.7m | - | 104.8m | 55-62 | $70.81 | 29.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | 3.6m | - | 62.8m | 15-19 | $14.10 | -8.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPW.NYSE | 7.9m | - | 67.4m | 7-9 | $3.76 | -47.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRC.NYSE | 1.4m | - | 55.7m | 34-43 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STOR.NYSE | 2.2m | - | 64.3m | 26-32 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 285.4k | 16.1 | 20.2m | 61-77 | $70.81 | 16.0% |
| CCI.NYSE | 65.6k | 1.8 | 7.2m | 95-121 | $91.14 | -4.1% |
| CZR.NASDAQ | 405.1k | 23.1 | 15.1m | 32-42 | $33.33 | 2.7% |
| DLR.NYSE | 152.4k | 4.2 | 23.3m | 141-165 | $179.50 | 27.3% |
| EQIX.NASDAQ | 62.6k | 15.5 | 51.3m | 747-897 | $948.39 | 27.0% |
| HST.NASDAQ | 2.1m | 84.2 | 37.9m | 16-19 | $18.28 | 16.4% |
| RYN.NYSE | 1.2m | 24.0 | 38.6m | 27-33 | $26.26 | -4.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 154.5k | 4.3 | 28.8m | 170-202 | $183.98 | 7.9% |
| BYD.NYSE | 417.5k | 36.3 | 23.8m | 49-68 | $72.15 | 46.2% |
| CCI.NYSE | 316.7k | 9.6 | 31.1m | 92-106 | $91.14 | -1.4% |
| KRG.NYSE | 1.7m | 42.4 | 36.9m | 20-23 | $25.30 | 28.9% |
| PLD.NYSE | 547.7k | 11.7 | 60.6m | 101-131 | $106.89 | 5.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 201.2k | 9.2 | 6.5m | 30-36 | - | - |
| AIV.NYSE | 201.2k | 9.2 | 1.5m | 7-8 | $8.36 | 18.4% |
| AKR.NYSE | 989.9k | 11.1 | 16.6m | 16-18 | $24.15 | 50.0% |
| AMT.NYSE | 328.1k | 10.2 | 65.3m | 181-219 | $183.98 | 1.6% |
| CCI.NYSE | 567.8k | 20.9 | 61.7m | 102-117 | $91.14 | -10.6% |
| ESS.NYSE | 293k | 60.9 | 69.7m | 223-252 | $287.71 | 29.0% |
| IRM.NYSE | 96.7k | 2.4 | 7m | 65-82 | $105.73 | 63.5% |
| KRG.NYSE | 2.4m | 150.4 | 52.9m | 21-23 | $25.30 | 23.1% |
| NTST.NYSE | 420.4k | 11.5 | 7.4m | 17-19 | $14.10 | -14.6% |
| RYN.NYSE | 4m | 301.2 | 132.5m | 30-35 | $26.26 | -13.2% |
| UDR.NYSE | 319.5k | 8.3 | 11.7m | 34-39 | $43.88 | 28.4% |
| VICI.NYSE | 3.1m | 62.4 | 94.6m | 28-33 | $29.13 | 3.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 450.8k | 16.2 | 85.2m | 155-218 | $183.98 | 19.0% |
| BYD.NYSE | 244.1k | 26.9 | 14.4m | 52-64 | $72.15 | 37.6% |
| ESS.NYSE | 20.3k | 4.4 | 4.4m | 204-253 | $287.71 | 41.1% |
| IRM.NYSE | 3m | 276.6 | 189m | 57-71 | $105.73 | 87.1% |
| UDR.NYSE | 216.5k | 6.0 | 7.5m | 31-39 | $43.88 | 41.8% |
| WPC.NYSE | 1.5m | 1,069.7 | 90.7m | 51-66 | $54.83 | 6.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 776.7k | 38.8 | 142m | 158-201 | $183.98 | 16.3% |
| COLD.NYSE | 1.1m | 16.7 | 36.3m | 30-34 | $21.42 | -29.0% |
| EXR.NYSE | 895.8k | 141.2 | 120.4m | 120-158 | $149.60 | 24.8% |
| SBAC.NASDAQ | 309k | 29.1 | 68.8m | 193-246 | $204.00 | 5.8% |
| SUI.NYSE | 200.4k | 9.9 | 25.4m | 117-142 | $124.76 | 6.5% |
| WELL.NYSE | 749.6k | 13.2 | 61.6m | 78-87 | $126.39 | 62.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 594.8k | 42.3 | 116.4m | 179-213 | $183.98 | 3.1% |
| CCI.NYSE | 670k | 30.9 | 80m | 108-136 | $91.14 | -15.3% |
| CUZ.NYSE | 200.00 | 0.0 | 4.1k | 19-23 | $30.75 | 60.2% |
| ESS.NYSE | 261.6k | 131.2 | 57m | 203-238 | $287.71 | 41.8% |
| HR.NYSE | 814.1k | 9.8 | 15.7m | 18-20 | $17.02 | -3.7% |
| INVH.NYSE | 889.4k | 7.3 | 29.6m | 30-35 | $32.29 | 6.4% |
| IRM.NYSE | 674.7k | 80.5 | 36.8m | 51-58 | $105.73 | 106.9% |
| JLL.NYSE | 36.3k | 5.2 | 5.1m | 123-157 | $254.78 | 107.1% |
| O.NYSE | 574.9k | 8.2 | 35.1m | 58-64 | $53.07 | -8.7% |
| SPG.NYSE | 215.2k | 5.9 | 23.4m | 100-117 | $173.80 | 73.5% |
| SUI.NYSE | 608.3k | 43.2 | 81.4m | 124-144 | $124.76 | 0.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 297.7k | 4.6 | 8.8m | 27-32 | $21.42 | -19.6% |
| CPT.NYSE | 259.7k | 14.3 | 29.6m | 98-128 | $116.40 | 19.1% |
| CUZ.NYSE | 894k | 21.7 | 21.7m | 18-29 | $30.75 | 70.3% |
| DLR.NYSE | 801.4k | 17.9 | 84.4m | 91-122 | $179.50 | 97.9% |
| HR.NYSE | 729.4k | 9.6 | 14.6m | 18-22 | $17.02 | -5.4% |
| INVH.NYSE | 1.1m | 10.7 | 37m | 29-34 | $32.29 | 13.2% |
| O.NYSE | 1.2m | 21.7 | 80.8m | 59-69 | $53.07 | -10.2% |
| SBAC.NASDAQ | 906.6k | 576.9 | 249.4m | 239-312 | $204.00 | -14.7% |
| SPG.NYSE | 157.8k | 4.5 | 18.8m | 100-133 | $173.80 | 73.2% |
| SRC.NYSE | 731.8k | 51.3 | 30.2m | 37-45 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 92.2k | 1.0 | 1.3m | 12-16 | $24.15 | 96.7% |
| BYD.NYSE | 9.9k | 1.0 | 561.7k | 48-62 | $72.15 | 51.7% |
| COLD.NYSE | 66.4k | 1.0 | 1.7m | 21-30 | $21.42 | -0.3% |
| CPT.NYSE | 165.9k | 10.1 | 18.9m | 108-124 | $116.40 | 7.9% |
| CUZ.NYSE | 42.5k | 1.0 | 1m | 22-27 | $30.75 | 41.6% |
| DLR.NYSE | 1.2m | 37.6 | 124.9m | 86-115 | $179.50 | 109.3% |
| HR.NYSE | 779.9k | 11.5 | 15.3m | 18-22 | $17.02 | -6.3% |
| HST.NASDAQ | 53.1k | 1.0 | 928.8k | 16-19 | $18.28 | 17.3% |
| JLL.NYSE | 7.2k | 1.0 | 1.1m | 135-171 | $254.78 | 88.2% |
| MAA.NYSE | 742.9k | 127.4 | 115.7m | 141-169 | $155.22 | 10.0% |
| NTST.NYSE | 50.3k | 1.0 | 938.6k | 17-20 | $14.10 | -17.4% |
| O.NYSE | 756.9k | 15.2 | 47m | 56-66 | $53.07 | -4.4% |
| SPG.NYSE | 36.1k | 1.0 | 4m | 89-122 | $173.80 | 95.1% |
| SUI.NYSE | 103.7k | 7.9 | 14.1m | 118-150 | $124.76 | 6.1% |
| TCN.NYSE | 97.9k | 1.0 | 817.3k | 7-9 | - | - |
| UDR.NYSE | 58.8k | 1.0 | 2.3m | 37-43 | $43.88 | 18.0% |
| WELL.NYSE | 1.3m | 22.8 | 86.7m | 57-72 | $126.39 | 123.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 711.8k | 8.8 | 11.4m | 12-18 | $24.15 | 96.3% |
| CPT.NYSE | 162.6k | 11.0 | 21.7m | 117-148 | $116.40 | -0.3% |
| CUZ.NYSE | 498.6k | 13.9 | 14m | 23-31 | $30.75 | 35.4% |
| DLR.NYSE | 866.2k | 36.2 | 106.3m | 96-138 | $179.50 | 86.8% |
| HR.NYSE | 3m | 81.2 | 77.3m | 20-30 | $17.02 | -16.6% |
| NTST.NYSE | 986.3k | 25.7 | 19.6m | 17-21 | $14.10 | -17.4% |
| PLD.NYSE | 221.7k | 6.9 | 27.4m | 101-139 | $106.89 | 6.1% |
| TCN.NYSE | 1.6m | 20.7 | 17m | 8-12 | - | - |
| WELL.NYSE | 1.5m | 34.9 | 119.9m | 63-87 | $126.39 | 101.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 1.1m | 16.3 | 22m | 15-22 | $24.15 | 62.1% |
| BYD.NYSE | 102.9k | 12.1 | 5.9m | 48-68 | $72.15 | 51.4% |
| COLD.NYSE | 806.1k | 14.5 | 22.4m | 24-31 | $21.42 | -10.6% |
| CPT.NYSE | 479.5k | 47.8 | 71.3m | 125-176 | $116.40 | -7.0% |
| CUBE.NYSE | 518.7k | 9.8 | 23.9m | 39-55 | $43.12 | 11.5% |
| CUZ.NYSE | 609k | 20.5 | 21.1m | 29-42 | $30.75 | 7.3% |
| DBRG.NYSE | 1.5m | 15.2 | 9.2m | 4-8 | $10.85 | 141.9% |
| DLR.NYSE | 427.9k | 21.8 | 59.1m | 124-154 | $179.50 | 44.8% |
| DRE.NYSE | 289.3k | 4.5 | 15.8m | 47-62 | - | - |
| FR.NYSE | 135.1k | 10.1 | 7.4m | 46-66 | $51.04 | 11.5% |
| INVH.NYSE | 2.7m | 32.3 | 103.2m | 33-44 | $32.29 | -2.6% |
| JLL.NYSE | 23.7k | 2.4 | 4.7m | 155-246 | $254.78 | 64.8% |
| LAMR.NASDAQ | 53.4k | 4.7 | 5.4m | 84-120 | $123.02 | 46.5% |
| NTST.NYSE | 244.1k | 6.8 | 5.1m | 19-24 | $14.10 | -23.8% |
| O.NYSE | 179.9k | 3.7 | 12.3m | 62-75 | $53.07 | -14.8% |
| PLD.NYSE | 1.3m | 75.3 | 192.7m | 106-175 | $106.89 | 0.4% |
| SPG.NYSE | 427.3k | 14.1 | 49.2m | 93-139 | $173.80 | 86.5% |
| SUI.NYSE | 241.5k | 22.7 | 40.5m | 149-194 | $124.76 | -16.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | -253.4k | -6.8 | -56.2m | 192-244 | $183.98 | -4.0% |
| COLD.NYSE | -268.4k | -5.4 | -7.6m | 25-30 | $21.42 | -15.8% |
| INVH.NYSE | -644.6k | -6.4 | -23m | 33-38 | $32.29 | -1.6% |
| IRM.NYSE | -944k | -24.1 | -100.9m | 89-121 | $105.73 | 19.4% |
| PLD.NYSE | -948.2k | -18.1 | -117.6m | 111-133 | $106.89 | -3.7% |
| SPG.NYSE | -307.2k | -10.0 | -48.6m | 145-171 | $173.80 | 19.5% |
| VICI.NYSE | -484.8k | -6.0 | -15.3m | 28-34 | $29.13 | 5.8% |
| WELL.NYSE | -172.8k | -2.8 | -20.1m | 103-131 | $126.39 | 22.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -60.3k | -1.2 | -1.4m | 22-28 | $21.42 | -2.1% |
| CPT.NYSE | -157k | -10.1 | -16.2m | 95-112 | $116.40 | 22.8% |
| INVH.NYSE | -1.7m | -15.0 | -61.4m | 33-36 | $32.29 | -1.8% |
| IRM.NYSE | -276.1k | -6.6 | -22.3m | 74-90 | $105.73 | 43.8% |
| SPG.NYSE | -469.8k | -13.2 | -69.2m | 139-156 | $173.80 | 24.8% |
| VICI.NYSE | -100.5k | -1.2 | -2.8m | 27-31 | $29.13 | 7.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -1.5m | -24.0 | -43.2m | 24-31 | $21.42 | -11.9% |
| CPT.NYSE | -200.8k | -11.4 | -19.4m | 91-102 | $116.40 | 28.6% |
| DLR.NYSE | -64.7k | -1.7 | -9.1m | 130-154 | $179.50 | 38.1% |
| INVH.NYSE | -590.5k | -4.8 | -19.9m | 32-36 | $32.29 | 1.0% |
| O.NYSE | -1.8m | -25.7 | -102.5m | 51-60 | $53.07 | 4.3% |
| PLD.NYSE | -223.1k | -4.5 | -29.1m | 125-136 | $106.89 | -14.3% |
| SUI.NYSE | -344.3k | -15.5 | -44.7m | 122-137 | $124.76 | 2.2% |
| WELL.NYSE | -175k | -2.7 | -15.8m | 85-95 | $126.39 | 48.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -1m | -33.2 | -34.2m | 28-35 | - | - |
| AIV.NYSE | -1m | -33.2 | -7.3m | 6-8 | $8.36 | 48.5% |
| CCI.NYSE | -118.5k | -4.2 | -12.1m | 85-120 | $91.14 | 7.6% |
| COLD.NYSE | -1.2m | -16.0 | -35m | 24-31 | $21.42 | -11.9% |
| CPT.NYSE | -311.3k | -15.0 | -28.8m | 83-102 | $116.40 | 40.6% |
| DLR.NYSE | -390.8k | -9.5 | -50.4m | 114-139 | $179.50 | 57.5% |
| INVH.NYSE | -220.4k | -1.7 | -7.1m | 28-36 | $32.29 | 13.3% |
| KRG.NYSE | -2.7m | -62.6 | -58.5m | 20-24 | $25.30 | 27.9% |
| MPW.NYSE | -3.8m | -47.9 | -18.7m | 4-6 | $3.76 | -7.0% |
| O.NYSE | -208.1k | -3.3 | -10.9m | 45-59 | $53.07 | 17.8% |
| PLD.NYSE | -410.7k | -7.7 | -46.6m | 97-138 | $106.89 | 10.6% |
| SBAC.NASDAQ | -638.6k | -46.6 | -143.3m | 185-259 | $204.00 | 10.1% |
| SPG.NYSE | -87.7k | -2.4 | -10.6m | 102-147 | $173.80 | 70.2% |
| SRC.NYSE | -123.1k | -7.2 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLR.NYSE | -948.8k | -18.7 | -116.3m | 112-133 | $179.50 | 59.8% |
| INVH.NYSE | -511.7k | -3.9 | -17.5m | 31-37 | $32.29 | 2.9% |
| JLL.NYSE | -193.3k | -26.3 | -31.5m | 138-177 | $254.78 | 84.1% |
| KRG.NYSE | -1.4m | -24.9 | -32.9m | 21-24 | $25.30 | 20.6% |
| O.NYSE | -1.1m | -15.8 | -68.8m | 49-64 | $53.07 | 7.5% |
| PLD.NYSE | -262.1k | -4.7 | -32m | 111-130 | $106.89 | -3.6% |
| SPG.NYSE | -238.9k | -6.2 | -27.9m | 107-126 | $173.80 | 62.3% |
| SRC.NYSE | -454.6k | -21.1 | -17.5m | 33-42 | - | - |
| UDR.NYSE | -1m | -22.0 | -40.9m | 35-44 | $43.88 | 24.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -727.3k | -18.1 | -25.9m | 33-37 | - | - |
| AIV.NYSE | -727.3k | -18.1 | -5.9m | 7-9 | $8.36 | 15.1% |
| BYD.NYSE | -58.9k | -6.1 | -3.9m | 62-72 | $72.15 | 16.7% |
| DLR.NYSE | -221.4k | -4.2 | -21.8m | 86-114 | $179.50 | 107.9% |
| PLD.NYSE | -410.9k | -6.8 | -50.5m | 117-129 | $106.89 | -8.4% |
| SBAC.NASDAQ | -1.5k | -0.1 | -366.9k | 215-267 | $204.00 | -5.2% |
| UDR.NYSE | -1m | -18.2 | -42.7m | 38-44 | $43.88 | 14.4% |
| WELL.NYSE | -1m | -16.2 | -84.5m | 70-83 | $126.39 | 80.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -348.4k | -13.5 | -4.3m | 10-16 | $10.85 | 8.6% |
| NTST.NYSE | -3.4m | -71.1 | -66.8m | 17-21 | $14.10 | -18.7% |
| PSA.NYSE | -119.5k | -8.4 | -35.1m | 270-316 | $301.32 | 11.5% |
| TCN.NYSE | -4.3m | -45.6 | -35.5m | 7-9 | - | - |
| WELL.NYSE | -495k | -6.8 | -35.9m | 65-79 | $126.39 | 93.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -1m | -20.0 | -36.7m | 34-40 | - | - |
| AIV.NYSE | -1m | -20.0 | -7.6m | 6-8 | $8.36 | 29.3% |
| AMT.NYSE | -824.4k | -27.1 | -171.6m | 178-228 | $183.98 | 3.3% |
| CUBE.NYSE | -48.4k | -0.9 | -1.9m | 37-45 | $43.12 | 17.1% |
| KRG.NYSE | -108.5k | -1.8 | -2.2m | 17-23 | $25.30 | 48.9% |
| PEAK.NASDAQ | -2.7m | -44.7 | -65.7m | 21-27 | - | - |
| PEAK.NYSE | -2.7m | -44.7 | -65.7m | 21-27 | - | - |
| PLD.NYSE | -631.1k | -9.5 | -69.9m | 98-124 | $106.89 | 9.0% |
| PSA.NYSE | -87.5k | -5.8 | -25.5m | 271-313 | $301.32 | 11.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | -786.2k | -20.5 | -202m | 211-282 | $183.98 | -13.0% |
| CUBE.NYSE | -245.3k | -4.2 | -11m | 39-51 | $43.12 | 11.4% |
| DBRG.NYSE | -1.00 | - | -10.24 | 5-22 | $10.85 | 136.4% |
| JLL.NYSE | -309.6k | -30.9 | -53.9m | 147-192 | $254.78 | 73.0% |
| LAMR.NASDAQ | -65.5k | -5.6 | -6.2m | 82-107 | $123.02 | 50.8% |
| PEAK.NASDAQ | -3.4m | -36.6 | -92.1m | 22-28 | - | - |
| PEAK.NYSE | -3.4m | -36.6 | -92.1m | 22-28 | - | - |
| PSA.NYSE | -61.7k | -3.9 | -20m | 284-357 | $301.32 | 6.1% |
| WE.NYSE | -2.7m | -51.4 | -12.3m | 3-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | -13.4k | -0.4 | -3.3m | 222-272 | $183.98 | -17.1% |
| HTA.NYSE | -807.4k | -17.7 | -0.00 | 0-0 | - | - |
| PEAK.NASDAQ | -163.1k | -1.7 | -4.9m | 23-36 | - | - |
| PEAK.NYSE | -163.1k | -1.7 | -4.9m | 23-36 | - | - |
| PSA.NYSE | -122.6k | -7.2 | -42.6m | 293-422 | $301.32 | 2.7% |
| WE.NYSE | -859.2k | -13.9 | -5.5m | 5-8 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RPAI.NYSE | -1.5m | -24.6 | -0.00 | 0-0 | - | - |
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