Support PenkeCohen & Steers Realty Shares L
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 1.241 | 1.058 | 1.8m | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.241 | 1.058 | 1.8m | $6.2m | $15.8m |
| |||||||||||||
| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.625 | 1.545 | 2.2m | $48m | $87.1m |
| |||||||||||||
| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.588 | 9.695 | 2.7m | $61.1m | $636.7m |
| |||||||||||||
| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 1.24 | 1.139 | 1.1m | $20.4m | $72.9m |
| |||||||||||||
| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.721 | 5.561 | 3.1m | $40.7m | $358.2m |
| |||||||||||||
| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.261 | 1.662 | 3.5m | $43.6m | $98.2m |
| |||||||||||||
| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.756 | 1.597 | 805.7k | $36.6m | $97.3m |
| |||||||||||||
| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.851 | 7.692 | 2.7m | $190.3m | $438.1m |
| |||||||||||||
| DRE.NYSE | DRE.NYSE | - | - | - | - | 1.69 | 5.789 | 6.5m | - | - | ||||||||||||||
| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.983 | 3.122 | 631.5k | $55.9m | $182.9m |
| |||||||||||||
| HIW.NYSE | Highwoods Properties Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 3.543 | 1.792 | 3.7m | $87.6m | $123.7m |
| |||||||||||||
| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.969 | 2.139 | 7.1m | $114.6m | $126m |
| |||||||||||||
| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.776 | 1.703 | 5.5m | $54.6m | $95.9m |
| |||||||||||||
| HTA.NYSE | HTA.NYSE | - | - | - | - | 1.296 | 1.159 | 2.9m | - | - | ||||||||||||||
| INVH.NYSE | Invitation Homes Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.18 | 4.711 | 7.2m | $118.5m | $248.4m |
| |||||||||||||
| IRM.NYSE | Iron Mountain Incorporated | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.997 | 4.761 | 2.9m | $514.8k | $346.4m |
| |||||||||||||
| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.244 | 1.704 | 593.3k | $79.8m | $157m |
| |||||||||||||
| KIM.NYSE | Kimco Realty Corporation | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.796 | 1.896 | 5.3m | $85.9m | $122.7m |
| |||||||||||||
| MAA.NYSE | Mid-America Apartment Communities Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.032 | 3.159 | 1.2m | $63.9m | $186.7m |
| |||||||||||||
| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.525 | 0.277 | 3.1m | $32.4m | $17.8m |
| |||||||||||||
| O.NYSE | Realty Income Corporation | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.563 | 4.794 | 4.8m | $218.9m | $305.7m |
| |||||||||||||
| PEAK.NASDAQ | PEAK.NASDAQ | - | - | - | - | 0.894 | 2.034 | 4.8m | - | - | ||||||||||||||
| PEAK.NYSE | PEAK.NYSE | - | - | - | - | 0.894 | 2.034 | 4.8m | - | - | ||||||||||||||
| PLD.NYSE | Prologis Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.478 | 9.982 | 4.4m | $268.3m | $538.9m |
| |||||||||||||
| PSA.NYSE | Public Storage | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.654 | 6.504 | 1.1m | $64m | $406m |
| |||||||||||||
| SBAC.NASDAQ | SBA Communications Corp | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.81 | 3.567 | 873.5k | -$42.8m | $209.5m |
| |||||||||||||
| SITC.NYSE | Site Centers Corp | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.292 | 0.72 | 2.7m | $120.4m | $44.8m |
| |||||||||||||
| SPG.NYSE | Simon Property Group Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.709 | 6.369 | 2.3m | $25.4m | $389.3m |
| |||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 2.455 | 2.726 | 3.4m | - | - | ||||||||||||||
| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.177 | 3.207 | 1.4m | $85.1m | $195.4m |
| |||||||||||||
| UDR.NYSE | UDR Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.906 | 2.233 | 2.9m | $42.9m | $134.8m |
| |||||||||||||
| VER.NYSE | VER.NYSE | - | - | - | - | 2.232 | 3.063 | 5.1m | - | - | ||||||||||||||
| WELL.NYSE | Welltower Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.8 | 9.051 | 4.7m | $232.9m | $607.2m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | 103k | 10.0 | 5.8m | 49-68 | $64.06 | 29.8% |
| CCI.NYSE | 551.6k | 21.4 | 54.3m | 92-106 | $114.29 | 23.6% |
| KIM.NYSE | 1.8m | 52.3 | 34.5m | 18-20 | $22.87 | 30.2% |
| SUI.NYSE | 58.8k | 4.2 | 6.9m | 111-128 | $133.15 | 20.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 138.7k | 8.3 | 4.5m | 30-36 | - | - |
| AIV.NYSE | 138.7k | 8.3 | 1m | 7-8 | $8.79 | 24.5% |
| AMT.NYSE | 282.8k | 11.5 | 56.3m | 181-219 | $231.88 | 28.0% |
| BYD.NYSE | 108k | 11.7 | 6.8m | 61-68 | $64.06 | 5.8% |
| CCI.NYSE | 642.8k | 33.1 | 69.8m | 102-117 | $114.29 | 12.1% |
| ESS.NYSE | 299.6k | 90.3 | 71.3m | 223-252 | $289.73 | 29.9% |
| HR.NYSE | 423.1k | 6.3 | 6.3m | 13-18 | $17.64 | 38.1% |
| IRM.NYSE | 132.8k | 4.3 | 9.6m | 65-82 | $118.43 | 83.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 129.7k | 8.5 | 4m | 28-35 | - | - |
| AIV.NYSE | 129.7k | 8.5 | 875.6k | 6-8 | $8.79 | 56.1% |
| AMH.NYSE | 762.2k | 41.1 | 26.6m | 31-37 | $38.10 | 21.5% |
| AMT.NYSE | 11.8k | 0.5 | 2.2m | 155-218 | $231.88 | 50.0% |
| BYD.NYSE | 269.3k | 41.0 | 15.9m | 52-64 | $64.06 | 22.2% |
| IRM.NYSE | 2m | 208.4 | 131.3m | 57-71 | $118.43 | 109.6% |
| SRC.NYSE | 1.6m | 93.3 | 0.00 | 0-0 | - | - |
| SUI.NYSE | 19.9k | 1.2 | 2.4m | 103-137 | $133.15 | 29.6% |
| UDR.NYSE | 171.5k | 6.1 | 5.9m | 31-39 | $45.11 | 45.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 962.1k | 64.6 | 175.9m | 158-201 | $231.88 | 46.6% |
| HR.NYSE | 234.3k | 3.6 | 4.1m | 15-20 | $17.64 | 20.5% |
| SBAC.NASDAQ | 83.4k | 10.6 | 18.5m | 193-246 | $239.91 | 24.4% |
| SUI.NYSE | 104.3k | 6.5 | 13.2m | 117-142 | $133.15 | 13.6% |
| WELL.NYSE | 537.2k | 12.4 | 44.1m | 78-87 | $127.03 | 63.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HR.NYSE | 437.8k | 7.2 | 8.4m | 18-20 | $17.64 | -0.2% |
| KIM.NYSE | 1.2m | 26.5 | 24.2m | 18-20 | $22.87 | 29.9% |
| O.NYSE | 361.4k | 6.9 | 22m | 58-64 | $62.40 | 7.3% |
| SPG.NYSE | 96.4k | 3.5 | 10.5m | 100-117 | $168.54 | 68.3% |
| SUI.NYSE | 352.3k | 27.9 | 47.1m | 124-144 | $133.15 | 7.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 85.4k | 5.5 | 9.7m | 98-128 | $120.78 | 23.6% |
| DLR.NYSE | 622.3k | 18.8 | 65.6m | 91-122 | $157.30 | 73.4% |
| HR.NYSE | 703.7k | 13.2 | 14.1m | 18-22 | $17.64 | -2.0% |
| KIM.NYSE | 1.2m | 32.8 | 24.7m | 17-23 | $22.87 | 31.9% |
| MAA.NYSE | 204.6k | 20.1 | 32.4m | 139-176 | $155.15 | 11.9% |
| O.NYSE | 965k | 22.4 | 62.5m | 59-69 | $62.40 | 5.6% |
| SBAC.NASDAQ | 652k | 449.1 | 179.4m | 239-312 | $239.91 | 0.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLR.NYSE | 637.5k | 23.9 | 65m | 86-115 | $157.30 | 83.4% |
| HR.NYSE | 653.4k | 13.9 | 12.8m | 18-22 | $17.64 | -2.9% |
| MAA.NYSE | 402.9k | 65.5 | 62.7m | 141-169 | $155.15 | 9.9% |
| O.NYSE | 165.4k | 4.0 | 10.2m | 56-66 | $62.40 | 12.4% |
| SUI.NYSE | 147.7k | 13.2 | 20.1m | 118-150 | $133.15 | 13.2% |
| WELL.NYSE | 449.4k | 9.0 | 28.8m | 57-72 | $127.03 | 124.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 115.7k | 8.1 | 15.4m | 117-148 | $120.78 | 3.4% |
| DLR.NYSE | 255.2k | 10.6 | 31.3m | 96-138 | $157.30 | 63.7% |
| HIW.NYSE | 303.5k | 7.8 | 9.8m | 26-36 | $32.94 | 26.2% |
| HR.NYSE | 1.7m | 58.1 | 43.8m | 20-30 | $17.64 | -13.6% |
| MAA.NYSE | 190.7k | 44.9 | 32.8m | 151-190 | $155.15 | 2.7% |
| WELL.NYSE | 133.9k | 2.8 | 10.4m | 63-87 | $127.03 | 102.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 796.1k | 14.0 | 22.1m | 24-31 | $27.44 | 14.5% |
| CPT.NYSE | 163.6k | 12.9 | 24.3m | 125-176 | $120.78 | -3.5% |
| DLR.NYSE | 14.2k | 0.6 | 1.9m | 124-154 | $157.30 | 26.9% |
| HIW.NYSE | 196.7k | 5.4 | 7.8m | 33-47 | $32.94 | 0.3% |
| INVH.NYSE | 1m | 9.2 | 41.6m | 33-44 | $34.38 | 3.7% |
| O.NYSE | 250.6k | 5.3 | 17.2m | 62-75 | $62.40 | 0.2% |
| SPG.NYSE | 107k | 3.1 | 12.3m | 93-139 | $168.54 | 80.8% |
| SUI.NYSE | 120k | 10.7 | 20.1m | 149-194 | $133.15 | -10.4% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VER.NYSE | 303.4k | 6.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -47.4k | -1.3 | -1.1m | 22-28 | $27.44 | 25.5% |
| CPT.NYSE | -80.2k | -9.1 | -8.2m | 95-112 | $120.78 | 27.5% |
| HIW.NYSE | -415.5k | -10.0 | -10.6m | 24-28 | $32.94 | 40.1% |
| IRM.NYSE | -305.2k | -9.5 | -24.7m | 74-90 | $118.43 | 61.1% |
| SPG.NYSE | -317.2k | -12.1 | -46.7m | 139-156 | $168.54 | 21.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | -330.2k | -12.6 | -11.7m | 34-38 | $38.10 | 12.9% |
| COLD.NYSE | -1.2m | -26.0 | -34.8m | 24-31 | $27.44 | 12.8% |
| CPT.NYSE | -121.5k | -12.1 | -11.7m | 91-102 | $120.78 | 33.5% |
| DLR.NYSE | -79.6k | -2.8 | -11.2m | 130-154 | $157.30 | 21.0% |
| INVH.NYSE | -420.5k | -5.5 | -14.2m | 32-36 | $34.38 | 7.5% |
| O.NYSE | -1.7m | -26.7 | -96.5m | 51-60 | $62.40 | 22.6% |
| SPG.NYSE | -136.3k | -4.9 | -20m | 135-158 | $168.54 | 24.7% |
| SUI.NYSE | -331k | -19.0 | -42.9m | 122-137 | $133.15 | 9.0% |
| WELL.NYSE | -86.8k | -1.8 | -7.8m | 85-95 | $127.03 | 48.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -987.8k | -16.8 | -27.6m | 24-31 | $27.44 | 12.9% |
| CPT.NYSE | -615.6k | -37.9 | -57m | 83-102 | $120.78 | 45.9% |
| DLR.NYSE | -71k | -2.4 | -9.1m | 114-139 | $157.30 | 38.1% |
| INVH.NYSE | -408.1k | -5.1 | -13.2m | 28-36 | $34.38 | 20.7% |
| MPW.NYSE | -2.1m | -41.1 | -10.7m | 4-6 | $5.68 | 40.6% |
| O.NYSE | -1.3m | -25.6 | -72.8m | 45-59 | $62.40 | 38.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -437.7k | -22.2 | -14.8m | 30-37 | - | - |
| AIV.NYSE | -437.7k | -22.2 | -3.4m | 7-9 | $8.79 | 30.8% |
| DLR.NYSE | -810.9k | -21.6 | -99.4m | 112-133 | $157.30 | 40.0% |
| KIM.NYSE | -485.3k | -7.9 | -9.4m | 17-21 | $22.87 | 32.1% |
| MPW.NYSE | -605.9k | -10.2 | -4.8m | 5-11 | $5.68 | 14.3% |
| O.NYSE | -207.9k | -3.7 | -11.9m | 49-64 | $62.40 | 26.4% |
| SPG.NYSE | -118.4k | -4.1 | -13.8m | 107-126 | $168.54 | 57.4% |
| SRC.NYSE | -416.5k | -18.8 | -16m | 33-42 | - | - |
| UDR.NYSE | -290.1k | -9.3 | -11.5m | 35-44 | $45.11 | 28.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -394.3k | -16.7 | -14m | 33-37 | - | - |
| AIV.NYSE | -394.3k | -16.7 | -3.1m | 7-9 | $8.79 | 21.0% |
| AMH.NYSE | -564.4k | -16.5 | -19m | 31-36 | $38.10 | 24.5% |
| BYD.NYSE | -52.2k | -7.4 | -3.5m | 62-72 | $64.06 | 3.6% |
| CPT.NYSE | -10k | -0.6 | -1m | 102-114 | $120.78 | 18.7% |
| DLR.NYSE | -185k | -4.7 | -18.2m | 86-114 | $157.30 | 82.2% |
| INVH.NYSE | -229.5k | -2.8 | -7.6m | 30-35 | $34.38 | 13.3% |
| MAA.NYSE | -19k | -1.6 | -2.8m | 144-156 | $155.15 | 8.0% |
| PLD.NYSE | -135.2k | -3.0 | -16.6m | 117-129 | $122.04 | 4.6% |
| SBAC.NASDAQ | -7.1k | -0.9 | -1.7m | 215-267 | $239.91 | 11.5% |
| SRC.NYSE | -100k | -4.3 | -3.8m | 37-41 | - | - |
| UDR.NYSE | -857.4k | -21.6 | -35.2m | 38-44 | $45.11 | 17.6% |
| WELL.NYSE | -779k | -15.2 | -59.8m | 70-83 | $127.03 | 81.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | -79.3k | -10.1 | -4.9m | 54-68 | $64.06 | 18.6% |
| HST.NASDAQ | -1.4m | -21.0 | -25m | 15-19 | $17.38 | 19.8% |
| PSA.NYSE | -114.2k | -9.0 | -33.5m | 270-316 | $353.00 | 30.7% |
| WELL.NYSE | -343.4k | -6.3 | -24.9m | 65-79 | $127.03 | 94.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -838.4k | -26.2 | -30.7m | 34-40 | - | - |
| AIV.NYSE | -838.4k | -26.2 | -6.3m | 6-8 | $8.79 | 36.0% |
| BYD.NYSE | -124.6k | -13.6 | -7m | 48-62 | $64.06 | 34.7% |
| HST.NASDAQ | -672.8k | -8.8 | -11.7m | 16-19 | $17.38 | 11.6% |
| INVH.NYSE | -2.5m | -23.4 | -80.3m | 29-36 | $34.38 | 18.3% |
| JLL.NYSE | -38.1k | -6.0 | -6m | 135-171 | $264.69 | 95.6% |
| PLD.NYSE | -1.3m | -22.5 | -146.7m | 98-124 | $122.04 | 24.5% |
| PSA.NYSE | -174.8k | -12.1 | -50.9m | 271-313 | $353.00 | 30.4% |
| SITC.NYSE | -97.6k | -3.5 | -1.2m | 11-14 | $16.58 | 56.2% |
| SPG.NYSE | -686.1k | -19.8 | -76.2m | 89-122 | $168.54 | 89.1% |
| UDR.NYSE | -835.7k | -17.4 | -33m | 37-43 | $45.11 | 21.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -524.5k | -14.1 | -22.2m | 37-46 | - | - |
| AIV.NYSE | -524.5k | -14.1 | -4.2m | 6-10 | $8.79 | 44.8% |
| AMT.NYSE | -1.3m | -34.8 | -334.2m | 211-282 | $231.88 | 9.7% |
| BYD.NYSE | -80.2k | -8.1 | -4.2m | 46-59 | $64.06 | 39.0% |
| COLD.NYSE | -573.6k | -8.9 | -17.3m | 24-33 | $27.44 | 12.8% |
| DRE.NYSE | -808.9k | -11.1 | -0.00 | 0-0 | - | - |
| HST.NASDAQ | -1.6m | -17.3 | -27.9m | 15-20 | $17.38 | 15.1% |
| INVH.NYSE | -2m | -16.1 | -76.8m | 33-40 | $34.38 | 2.6% |
| JLL.NYSE | -195.8k | -23.7 | -34.1m | 147-192 | $264.69 | 79.8% |
| KIM.NYSE | -526.3k | -9.1 | -11m | 18-24 | $22.87 | 29.1% |
| O.NYSE | -813.7k | -16.4 | -56m | 58-75 | $62.40 | 8.3% |
| PEAK.NASDAQ | -5.2m | -52.3 | -138.9m | 22-28 | - | - |
| PEAK.NYSE | -5.2m | -52.3 | -138.9m | 22-28 | - | - |
| PSA.NYSE | -279.6k | -16.3 | -90.9m | 284-357 | $353.00 | 24.3% |
| SPG.NYSE | -35.9k | -1.0 | -3.6m | 86-116 | $168.54 | 95.9% |
| SRC.NYSE | -115.8k | -4.8 | -4.7m | 35-45 | - | - |
| SUI.NYSE | -121.5k | -9.8 | -19.2m | 134-173 | $133.15 | -0.4% |
| UDR.NYSE | -963.7k | -16.7 | -44.2m | 40-51 | $45.11 | 11.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -64.6k | -1.7 | -3m | 39-56 | - | - |
| AIV.NYSE | -64.6k | -1.7 | -409.8k | 5-8 | $8.79 | 68.4% |
| AMT.NYSE | -220k | -5.6 | -55.2m | 222-272 | $231.88 | 4.4% |
| DRE.NYSE | -755.3k | -9.4 | -41.4m | 47-62 | - | - |
| ESS.NYSE | -361.9k | -43.8 | -110m | 251-363 | $289.73 | 15.6% |
| HST.NASDAQ | -872.3k | -8.6 | -16.6m | 15-22 | $17.38 | 15.0% |
| HTA.NYSE | -1.5m | -34.2 | -0.00 | 0-0 | - | - |
| KIM.NYSE | -694.8k | -10.7 | -16m | 19-27 | $22.87 | 23.5% |
| PEAK.NASDAQ | -952.5k | -8.6 | -28.9m | 23-36 | - | - |
| PEAK.NYSE | -952.5k | -8.6 | -28.9m | 23-36 | - | - |
| PSA.NYSE | -255.2k | -12.9 | -88.7m | 293-422 | $353.00 | 20.3% |
| SRC.NYSE | -81.3k | -3.2 | -3.4m | 36-48 | - | - |
| UDR.NYSE | -131.7k | -2.2 | -6.6m | 42-60 | $45.11 | 7.4% |
| WELL.NYSE | -249.2k | -4.9 | -22.2m | 77-99 | $127.03 | 65.9% |
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