Support PenkeDaiwa Securities Group 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.164 | 0.818 | 2.3m | $114.5m | $160.6m |
| |||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 1.877 | 0.499 | 2.7m | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.877 | 0.499 | 2.7m | $9m | $24.3m |
| |||||||||||||
| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.801 | 0.669 | 5.1m | $60.9m | $106.9m |
| |||||||||||||
| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.06 | 0.699 | 1.1m | $50.2m | $123.5m |
| |||||||||||||
| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 3.076 | 0.704 | 4.6m | $123.6m | $133m |
| |||||||||||||
| DFH.NASDAQ | DFH.NASDAQ | - | - | - | - | 0.125 | 0.011 | 116.5k | - | - | ||||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.149 | 0.009 | 138.7k | $1.7m | $3m |
| |||||||||||||
| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.46 | 3.621 | 4.8m | $333.8m | $839.5m |
| |||||||||||||
| DRE.NYSE | DRE.NYSE | - | - | - | - | 1.671 | 2.576 | 6.4m | - | - | ||||||||||||||
| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.219 | 0.768 | 2.3m | $17.8m | $150.1m |
| |||||||||||||
| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.065 | 0.934 | 684.1k | $60.2m | $186m |
| |||||||||||||
| EVLO.NASDAQ | EVLO.NASDAQ | - | - | - | - | 0 | 0 | 7.00 | - | - | ||||||||||||||
| EVLO.PINK | Evelo Biosciences Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0 | 0 | 7.00 | -$1.84 | $0.01 |
| |||||||||||||
| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.145 | 2.012 | 2.4m | $164.7m | $356m |
| |||||||||||||
| FR.NYSE | First Industrial Realty Trust Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.181 | 0.53 | 1.5m | $31.9m | $75.7m |
| |||||||||||||
| HIW.NYSE | Highwoods Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.075 | 0.341 | 2.1m | $49.5m | $62.3m |
| |||||||||||||
| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.25 | 0.008 | 293.8k | $1.1m | $837.5k |
| |||||||||||||
| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 3.541 | 1.052 | 12.5m | $195.7m | $200.6m |
| |||||||||||||
| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.951 | 1.109 | 13.6m | $132.9m | $232.9m |
| |||||||||||||
| HTA.NYSE | HTA.NYSE | - | - | - | - | 1.928 | 0.942 | 4.4m | - | - | ||||||||||||||
| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.193 | 0.939 | 6.8m | $29.8m | $194.1m |
| |||||||||||||
| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.141 | 0.602 | 5.8m | $15.3m | $132.8m |
| |||||||||||||
| INVH.NYSE | Invitation Homes Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.918 | 1.914 | 11.7m | $190.5m | $355.7m |
| |||||||||||||
| IRM.NYSE | Iron Mountain Incorporated | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.065 | 1.716 | 3.1m | -$340.7k | $316.2m |
| |||||||||||||
| KIM.NYSE | Kimco Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.784 | 1.29 | 12m | $191.6m | $260.4m |
| |||||||||||||
| LAMR.NASDAQ | Lamar Advertising Company | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.131 | 0.835 | 1.1m | $13.6m | $136.6m |
| |||||||||||||
| MAA.NYSE | Mid-America Apartment Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 2.111 | 2.258 | 2.4m | $129.7m | $365m |
| |||||||||||||
| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.283 | 0.009 | 132.7k | -$144.2k | $1.4m |
| |||||||||||||
| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-09-30 | 0.441 | 0.039 | 198.7k | -$2.6m | $1.2m |
| |||||||||||||
| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.789 | 0.145 | 4.7m | $43m | $18.1m |
| |||||||||||||
| O.NYSE | Realty Income Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.058 | 2.813 | 9.2m | $407.1m | $476.1m |
| |||||||||||||
| OFLX.NASDAQ | Omega Flex Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.218 | 0.012 | 22k | $179.1k | $841k |
| |||||||||||||
| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.463 | 0.743 | 3.9m | $54m | $145.4m |
| |||||||||||||
| PEAK.NASDAQ | PEAK.NASDAQ | - | - | - | - | 1.681 | 1.795 | 9m | - | - | ||||||||||||||
| PEAK.NYSE | PEAK.NYSE | - | - | - | - | 0.884 | 0.905 | 4.7m | - | - | ||||||||||||||
| PEI.NYSE | PEI.NYSE | - | - | - | - | 0.031 | 0 | 1.6k | - | - | ||||||||||||||
| PSA.NYSE | Public Storage | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.876 | 3.312 | 1.5m | $84.9m | $444.8m |
| |||||||||||||
| REXR.NYSE | Rexford Industrial Realty Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.597 | 1.368 | 3.2m | $125.5m | $122.5m |
| |||||||||||||
| SITC.NYSE | Site Centers Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.43 | 0.041 | 749.5k | $37.8m | $11m |
| |||||||||||||
| SPG.NYSE | Simon Property Group Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.065 | 2.714 | 3.4m | $35.3m | $594.3m |
| |||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 1.139 | 0.438 | 1.6m | - | - | ||||||||||||||
| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.493 | 1.187 | 1.9m | $113m | $229.1m |
| |||||||||||||
| UDR.NYSE | UDR Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 2.155 | 1.489 | 7.1m | $99.2m | $285m |
| |||||||||||||
| VEON.NASDAQ | VEON Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.015 | 0.001 | 10.4k | $117.5k | $470.5k |
| |||||||||||||
| VER.NYSE | VER.NYSE | - | - | - | - | 4.191 | 2.855 | 9.6m | - | - | ||||||||||||||
| VICI.NYSE | VICI Properties Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.137 | 1.844 | 11.9m | $301.5m | $338.1m |
| |||||||||||||
| WELL.NYSE | Welltower Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.076 | 3.962 | 6.6m | $334.1m | $835.8m |
| |||||||||||||
| WPC.NYSE | W P Carey Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.626 | 0.401 | 1.3m | $53.3m | $73.7m |
| |||||||||||||
| YSG.NYSE | Yatsen Holding | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.034 | 0.002 | 187.5k | $975k | $596.3k |
|
Trades
Sells
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TBIO.NASDAQ | -140.00 | -100.0 | -1.9k | 10-26 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 534.5k | 29.4 | 37.8m | 61-77 | $68.36 | 12.0% |
| DLR.NYSE | 117.4k | 2.5 | 18m | 141-165 | $173.34 | 22.9% |
| ELS.NYSE | 1.8m | 370.6 | 128.6m | 63-77 | $64.47 | 1.9% |
| HST.NASDAQ | 5.4m | 66.9 | 94.9m | 16-19 | $17.08 | 8.7% |
| IBN.NYSE | 637.2k | 10.3 | 18.5m | 27-32 | $28.52 | 4.6% |
| INFY.NYSE | 618.4k | 11.8 | 13.5m | 19-23 | $22.70 | 21.3% |
| INVH.NYSE | 997.3k | 9.3 | 35.6m | 33-38 | $30.28 | -7.8% |
| OHI.NYSE | 3m | 317.7 | 113.6m | 33-42 | $36.83 | 10.2% |
| UDR.NYSE | 159.6k | 2.3 | 6.8m | 39-48 | $40.09 | 1.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 650.9k | 55.9 | 38.4m | 55-62 | $68.36 | 24.8% |
| DLR.NYSE | 678.1k | 16.8 | 97.3m | 136-153 | $173.34 | 27.9% |
| ESS.NYSE | 3.9k | 0.4 | 1m | 231-285 | $271.90 | 17.8% |
| HST.NASDAQ | 489.4k | 6.4 | 9.1m | 18-21 | $17.08 | -2.6% |
| INFY.NYSE | 1.6m | 46.0 | 28.6m | 16-19 | $22.70 | 41.5% |
| KIM.NYSE | 5.1m | 59.4 | 96.3m | 18-20 | $21.66 | 23.3% |
| SITC.NYSE | 1.3k | 0.0 | 3.7k | 3-3 | $14.74 | 471.2% |
| SUI.NYSE | 424.8k | 24.0 | 50.4m | 111-128 | $120.53 | 8.6% |
| VICI.NYSE | 751k | 6.6 | 21.5m | 27-31 | $28.21 | 4.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 272.2k | 11.1 | 0.00 | 0-0 | - | - |
| AIV.NYSE | 272.2k | 11.1 | 2m | 7-8 | $8.94 | 26.6% |
| ESS.NYSE | 462.8k | 86.5 | 110.1m | 223-252 | $271.90 | 21.9% |
| HST.NASDAQ | 25.9k | 0.3 | 521.6k | 19-21 | $17.08 | -9.5% |
| IRM.NYSE | 475.8k | 11.6 | 34.4m | 65-82 | $101.16 | 56.4% |
| UDR.NYSE | 1.3m | 22.3 | 50m | 34-39 | $40.09 | 17.3% |
| VICI.NYSE | 3.1m | 37.9 | 93.3m | 28-33 | $28.21 | -0.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 21.2k | 1.8 | 1.2m | 53-63 | $68.36 | 29.7% |
| EXR.NYSE | 211.3k | 8.4 | 26.8m | 101-162 | $146.79 | 45.1% |
| HIW.NYSE | 9.3k | 0.4 | 187.1k | 17-24 | $28.34 | 66.2% |
| INVH.NYSE | 24.3k | 0.1 | 791.7k | 28-36 | $30.28 | 6.3% |
| IRM.NYSE | 1.5m | 60.9 | 97m | 57-71 | $101.16 | 79.0% |
| SUI.NYSE | 31.8k | 1.2 | 3.8m | 103-137 | $120.53 | 17.3% |
| UDR.NYSE | 403.3k | 7.1 | 14m | 31-39 | $40.09 | 29.5% |
| WELL.NYSE | 99.3k | 1.3 | 8.6m | 78-93 | $124.78 | 59.2% |
| WPC.NYSE | 1.1m | 44.7 | 65.1m | 51-66 | $53.88 | 5.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 5k | 0.4 | 318.7k | 55-69 | $68.36 | 24.3% |
| EXR.NYSE | 583.2k | 30.2 | 78.4m | 120-158 | $146.79 | 22.4% |
| HR.NYSE | 567.2k | 4.1 | 10m | 15-20 | $15.99 | 9.2% |
| IRM.NYSE | 672.6k | 36.0 | 41m | 56-64 | $101.16 | 80.5% |
| O.NYSE | 117.3k | 1.3 | 6.7m | 49-64 | $51.67 | 4.6% |
| SITC.NYSE | 17.1k | 0.6 | 231.4k | 12-15 | $14.74 | 20.8% |
| SUI.NYSE | 109.5k | 4.5 | 13.9m | 117-142 | $120.53 | 2.8% |
| WPC.NYSE | 1.4m | 130.0 | 93m | 54-73 | $53.88 | 0.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXR.NYSE | 298.8k | 18.6 | 45m | 141-166 | $146.79 | 3.8% |
| FR.NYSE | 645.1k | 29.2 | 33.6m | 50-55 | $48.46 | -2.9% |
| HR.NYSE | 292.6k | 2.2 | 5.6m | 18-20 | $15.99 | -9.5% |
| IRM.NYSE | 1.7m | 1,541.9 | 95.8m | 51-58 | $101.16 | 98.0% |
| KIM.NYSE | 5m | 60.0 | 95.3m | 18-20 | $21.66 | 23.1% |
| MAA.NYSE | 147.3k | 6.4 | 22.1m | 144-156 | $148.19 | 3.1% |
| MPW.NYSE | 9.5m | 4,205.8 | 80.3m | 7-9 | $3.83 | -46.8% |
| O.NYSE | 50.3k | 0.6 | 3m | 58-64 | $51.67 | -11.1% |
| SPG.NYSE | 966k | 21.6 | 105.2m | 100-117 | $170.96 | 70.7% |
| SUI.NYSE | 769.7k | 45.6 | 103.1m | 124-144 | $120.53 | -3.0% |
| WPC.NYSE | 1m | 1,274.9 | 72.2m | 66-78 | $53.88 | -18.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 53k | 4.8 | 3.7m | 65-76 | $68.36 | 5.7% |
| AIRC.NYSE | 51.2k | 1.7 | 1.8m | 33-40 | - | - |
| AIV.NYSE | 51.2k | 1.7 | 382.4k | 7-8 | $8.94 | 31.6% |
| COLD.NYSE | 165.4k | 2.0 | 4.9m | 27-32 | $20.89 | -21.6% |
| CPT.NYSE | 346.9k | 16.5 | 39.5m | 98-128 | $109.16 | 11.7% |
| CUZ.NYSE | 583.00 | 0.0 | 14.1k | 18-29 | $28.51 | 57.9% |
| DLR.NYSE | 715.2k | 13.3 | 75.4m | 91-122 | $173.34 | 91.1% |
| EXR.NYSE | 159.3k | 11.0 | 25m | 140-170 | $146.79 | 4.9% |
| FR.NYSE | 676.2k | 44.1 | 35.2m | 47-56 | $48.46 | 2.4% |
| HIW.NYSE | 100.8k | 4.5 | 2.7m | 19-32 | $28.34 | 45.7% |
| HR.NYSE | 1.9m | 17.3 | 40.2m | 18-22 | $15.99 | -11.2% |
| HST.NASDAQ | 128k | 1.4 | 2.1m | 15-19 | $17.08 | 17.8% |
| INVH.NYSE | 1.9m | 12.0 | 60.8m | 29-34 | $30.28 | 6.2% |
| MAA.NYSE | 140.8k | 6.5 | 22.3m | 139-176 | $148.19 | 6.9% |
| O.NYSE | 148.9k | 1.7 | 9.6m | 59-69 | $51.67 | -12.5% |
| REXR.NYSE | 738.9k | 28.9 | 44.2m | 53-67 | $37.17 | -30.5% |
| SITC.NYSE | 24.1k | 0.8 | 313.9k | 11-14 | $14.74 | 32.3% |
| SPG.NYSE | 611.2k | 15.9 | 72.9m | 100-133 | $170.96 | 70.4% |
| SRC.NYSE | 42.4k | 1.4 | 1.7m | 37-45 | - | - |
| UDR.NYSE | 514.4k | 8.4 | 21.2m | 37-45 | $40.09 | 7.6% |
| VEON.NASDAQ | 10.6k | 2,397.5 | 62.2k | 0-19 | $45.08 | 10,507.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 4.7k | 0.4 | 325.4k | 63-73 | $68.36 | 7.9% |
| COLD.NYSE | 68.1k | 0.8 | 1.8m | 21-30 | $20.89 | -2.8% |
| CPT.NYSE | 182.8k | 9.5 | 20.9m | 108-124 | $109.16 | 1.2% |
| CUZ.NYSE | 119.9k | 2.6 | 2.9m | 22-27 | $28.51 | 31.3% |
| DLR.NYSE | 1.4m | 37.4 | 149.6m | 86-115 | $173.34 | 102.1% |
| HIW.NYSE | 3.2k | 0.1 | 91.4k | 25-30 | $28.34 | 15.6% |
| HR.NYSE | 5.5m | 94.0 | 109.9m | 18-22 | $15.99 | -11.9% |
| INVH.NYSE | 1.8m | 13.1 | 59.3m | 29-36 | $30.28 | 4.2% |
| MAA.NYSE | 459k | 26.7 | 71.5m | 141-169 | $148.19 | 5.0% |
| O.NYSE | 1.4m | 18.8 | 88.1m | 56-66 | $51.67 | -6.9% |
| SUI.NYSE | 222.6k | 12.4 | 30.4m | 118-150 | $120.53 | 2.5% |
| WELL.NYSE | 1.6m | 19.2 | 105.8m | 57-72 | $124.78 | 120.8% |
| YSG.NYSE | 39.7k | 26.3 | 47.9k | 1-2 | $3.18 | 227.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 594.6k | 45.0 | 79.4m | 117-148 | $109.16 | -6.5% |
| CUZ.NYSE | 1.9m | 73.0 | 55m | 23-31 | $28.51 | 25.5% |
| DLR.NYSE | 1m | 37.8 | 131.9m | 96-138 | $173.34 | 80.4% |
| FR.NYSE | 3.3m | 7,823.8 | 171.4m | 44-56 | $48.46 | 10.9% |
| HIW.NYSE | 68k | 3.1 | 2.1m | 26-36 | $28.34 | 8.5% |
| HLLY.NYSE | 141.2k | 69.7 | 1m | 4-13 | $2.85 | -29.6% |
| HR.NYSE | 1.4m | 33.6 | 38m | 20-30 | $15.99 | -21.6% |
| KIM.NYSE | 616.2k | 5.6 | 12.9m | 18-24 | $21.66 | 22.3% |
| MAA.NYSE | 308k | 21.8 | 53m | 151-190 | $148.19 | -1.9% |
| MAX.NYSE | 24k | 17.5 | 233.6k | 8-13 | $10.56 | 39.1% |
| OFLX.NASDAQ | 682.00 | 2.2 | 74.5k | 92-124 | $38.17 | -58.3% |
| REXR.NYSE | 2.5m | 4,598.7 | 155.7m | 50-69 | $37.17 | -25.8% |
| SITC.NYSE | 699.4k | 29.7 | 9.3m | 10-16 | $14.74 | 41.5% |
| SPG.NYSE | 333.2k | 7.6 | 34m | 86-116 | $170.96 | 98.7% |
| SUI.NYSE | 84.6k | 5.0 | 13.3m | 134-173 | $120.53 | -9.8% |
| WELL.NYSE | 1.4m | 21.0 | 116.1m | 63-87 | $124.78 | 99.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 52.9k | 0.6 | 1.4m | 24-31 | $20.89 | -12.8% |
| CPT.NYSE | 190.2k | 16.8 | 28.3m | 125-176 | $109.16 | -12.8% |
| DFH.NASDAQ | 12.1k | 9.5 | 192.6k | 10-19 | - | - |
| DFH.NYSE | 12.1k | 9.5 | 192.6k | 10-19 | $21.63 | 125.3% |
| DLR.NYSE | 600k | 26.7 | 82.9m | 124-154 | $173.34 | 39.8% |
| EXR.NYSE | 75.5k | 4.0 | 14m | 157-222 | $146.79 | -6.3% |
| HIW.NYSE | 128.4k | 6.2 | 5m | 33-47 | $28.34 | -13.7% |
| HTA.NYSE | 107.8k | 2.5 | 0.00 | 0-0 | - | - |
| INVH.NYSE | 1m | 7.7 | 39.6m | 33-44 | $30.28 | -8.7% |
| KIM.NYSE | 469.4k | 4.5 | 10.8m | 19-27 | $21.66 | 16.9% |
| LAMR.NASDAQ | 149.7k | 10.8 | 15.2m | 84-120 | $118.64 | 41.3% |
| MAA.NYSE | 937.8k | 198.3 | 175.1m | 159-218 | $148.19 | -6.7% |
| O.NYSE | 570.3k | 8.1 | 39.2m | 62-75 | $51.67 | -17.0% |
| OFLX.NASDAQ | 7.1k | 29.5 | 811.6k | 97-141 | $38.17 | -60.7% |
| SPG.NYSE | 125.6k | 3.0 | 14.4m | 93-139 | $170.96 | 83.4% |
| SRC.NYSE | 7.7k | 0.3 | 328.1k | 36-48 | - | - |
| SUI.NYSE | 4.4k | 0.3 | 747.1k | 149-194 | $120.53 | -18.9% |
| UDR.NYSE | 13.4k | 0.2 | 682.3k | 42-60 | $40.09 | -4.5% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VER.NYSE | 661.1k | 7.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -534.5k | -9.5 | -15.2m | 25-30 | $20.89 | -17.9% |
| ESS.NYSE | -317.6k | -31.7 | -92.1m | 268-318 | $271.90 | 1.3% |
| HIW.NYSE | -19.9k | -0.9 | -609.4k | 26-34 | $28.34 | 9.9% |
| HR.NYSE | -54.5k | -0.4 | -967k | 16-19 | $15.99 | -1.3% |
| IRM.NYSE | -1.3m | -30.8 | -148.7m | 89-121 | $101.16 | 14.2% |
| KIM.NYSE | -1.7m | -12.9 | -39.2m | 19-24 | $21.66 | 14.2% |
| SITC.NYSE | -856.00 | -0.1 | -6k | 3-12 | $14.74 | 430.9% |
| SPG.NYSE | -111.6k | -3.1 | -17.6m | 145-171 | $170.96 | 17.5% |
| SUI.NYSE | -294.4k | -13.4 | -38.7m | 117-148 | $120.53 | 3.1% |
| VICI.NYSE | -77.4k | -0.6 | -2.4m | 28-34 | $28.21 | 2.5% |
| WELL.NYSE | -519.4k | -7.2 | -60.6m | 103-131 | $124.78 | 21.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -49.6k | -0.9 | -1.2m | 22-28 | $20.89 | -4.5% |
| HIW.NYSE | -67.6k | -3.0 | -1.7m | 24-28 | $28.34 | 20.5% |
| HR.NYSE | -1.1m | -8.7 | -18.3m | 14-17 | $15.99 | 17.2% |
| INVH.NYSE | -4.4m | -29.1 | -153.4m | 33-36 | $30.28 | -7.9% |
| IRM.NYSE | -44.4k | -1.0 | -3.5m | 74-90 | $101.16 | 37.6% |
| SPG.NYSE | -618.4k | -14.7 | -91m | 139-156 | $170.96 | 22.8% |
| UDR.NYSE | -517.5k | -6.9 | -19.9m | 35-41 | $40.09 | 14.1% |
| VEON.NASDAQ | -650.00 | -5.9 | -16.2k | 22-28 | $45.08 | 101.7% |
| WELL.NYSE | -719.5k | -9.1 | -70.5m | 88-106 | $124.78 | 42.0% |
| WPC.NYSE | -993.7k | -42.1 | -56m | 53-61 | $53.88 | 1.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -12.9k | -1.1 | -758.5k | 54-64 | $68.36 | 25.9% |
| COLD.NYSE | -1.8m | -24.8 | -51.4m | 24-31 | $20.89 | -14.1% |
| DLR.NYSE | -301.7k | -6.9 | -42.6m | 130-154 | $173.34 | 33.3% |
| EXR.NYSE | -298.5k | -11.0 | -43.5m | 132-165 | $146.79 | 11.0% |
| HIW.NYSE | -40.9k | -1.8 | -969.9k | 21-26 | $28.34 | 32.6% |
| HR.NYSE | -390.8k | -2.8 | -5.8m | 13-18 | $15.99 | 25.2% |
| INVH.NYSE | -1.4m | -9.0 | -50.7m | 32-36 | $30.28 | -5.3% |
| KIM.NYSE | -2.8m | -24.7 | -56.5m | 19-22 | $21.66 | 16.6% |
| O.NYSE | -1m | -10.1 | -55.8m | 51-60 | $51.67 | 1.5% |
| SITC.NYSE | -10.7k | -0.4 | -149.2k | 13-15 | $14.74 | 12.9% |
| SPG.NYSE | -711.2k | -14.5 | -104.3m | 135-158 | $170.96 | 26.5% |
| SUI.NYSE | -826.7k | -31.8 | -107.3m | 122-137 | $120.53 | -1.3% |
| WELL.NYSE | -48.6k | -0.6 | -4.4m | 85-95 | $124.78 | 46.1% |
| WPC.NYSE | -1.2m | -35.1 | -76.4m | 54-67 | $53.88 | -1.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -603.3k | -19.8 | -18.8m | 28-35 | - | - |
| AIV.NYSE | -603.3k | -19.8 | -4m | 6-8 | $8.94 | 58.8% |
| COLD.NYSE | -741.1k | -8.9 | -20.7m | 24-31 | $20.89 | -14.1% |
| CPT.NYSE | -1.3m | -53.5 | -120.5m | 83-102 | $109.16 | 31.8% |
| DLR.NYSE | -91.1k | -2.1 | -11.7m | 114-139 | $173.34 | 52.1% |
| HR.NYSE | -215.1k | -1.5 | -3.2m | 14-18 | $15.99 | 15.4% |
| HST.NASDAQ | -1.5m | -16.5 | -25.9m | 15-20 | $17.08 | 14.5% |
| KIM.NYSE | -12k | -0.1 | -227.5k | 16-23 | $21.66 | 32.6% |
| MPW.NYSE | -4.3m | -47.5 | -21m | 4-6 | $3.83 | -5.2% |
| O.NYSE | -253.2k | -2.7 | -13.2m | 45-59 | $51.67 | 14.7% |
| SITC.NYSE | -19.5k | -0.6 | -249.7k | 11-15 | $14.74 | 35.5% |
| SPG.NYSE | -255.1k | -4.9 | -30.8m | 102-147 | $170.96 | 67.4% |
| SRC.NYSE | -267.7k | -14.2 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -29k | -0.9 | -986.4k | 30-37 | - | - |
| AIV.NYSE | -29k | -0.9 | -231.2k | 7-9 | $8.94 | 33.0% |
| COLD.NYSE | -29.6k | -0.4 | -958.5k | 30-34 | $20.89 | -30.8% |
| CPT.NYSE | -1.8k | -0.1 | -200.7k | 94-114 | $109.16 | 16.0% |
| DLR.NYSE | -1.2m | -22.0 | -153.3m | 112-133 | $173.34 | 54.3% |
| FR.NYSE | -1.2m | -45.3 | -66.6m | 47-55 | $48.46 | 2.1% |
| HIW.NYSE | -7.3k | -0.3 | -173.8k | 20-26 | $28.34 | 41.1% |
| HST.NASDAQ | -45.3k | -0.5 | -755.1k | 15-19 | $17.08 | 11.6% |
| INVH.NYSE | -382.3k | -2.2 | -13.1m | 31-37 | $30.28 | -3.5% |
| KIM.NYSE | -1.9m | -14.5 | -38m | 17-21 | $21.66 | 25.1% |
| MAA.NYSE | -2.4k | -0.1 | -355.3k | 128-158 | $148.19 | 15.8% |
| MPW.NYSE | -693.8k | -7.1 | -5.5m | 5-11 | $3.83 | -22.9% |
| OFLX.NASDAQ | -3.3k | -13.0 | -285.7k | 77-105 | $38.17 | -50.3% |
| SPG.NYSE | -258.3k | -4.8 | -30.2m | 107-126 | $170.96 | 59.6% |
| SRC.NYSE | -1.1m | -37.4 | -43.3m | 33-42 | - | - |
| UDR.NYSE | -11.3k | -0.2 | -453.7k | 35-44 | $40.09 | 13.7% |
| WELL.NYSE | -129.6k | -1.6 | -10.6m | 78-87 | $124.78 | 60.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -10.6k | -0.9 | -702.7k | 64-69 | $68.36 | 7.1% |
| AIRC.NYSE | -37.4k | -1.2 | -1.3m | 33-37 | - | - |
| AIV.NYSE | -37.4k | -1.2 | -304.1k | 7-9 | $8.94 | 23.1% |
| COLD.NYSE | -26.2k | -0.3 | -779.2k | 28-32 | $20.89 | -24.5% |
| CPT.NYSE | -10.4k | -0.4 | -1.1m | 102-114 | $109.16 | 7.3% |
| CUZ.NYSE | -68.3k | -1.4 | -1.4m | 19-23 | $28.51 | 48.5% |
| DLR.NYSE | -409.1k | -6.7 | -40.4m | 86-114 | $173.34 | 100.8% |
| HIW.NYSE | -29.1k | -1.2 | -646k | 20-24 | $28.34 | 41.8% |
| HLLY.NYSE | -50k | -14.5 | -148.5k | 2-4 | $2.85 | 37.0% |
| HST.NASDAQ | -86.7k | -0.9 | -1.4m | 16-18 | $17.08 | 9.8% |
| INVH.NYSE | -1.1m | -6.1 | -37m | 30-35 | $30.28 | -0.2% |
| OFLX.NASDAQ | -1.9k | -7.1 | -209.3k | 101-118 | $38.17 | -62.2% |
| SITC.NYSE | -30.7k | -1.0 | -376.9k | 11-13 | $14.74 | 29.4% |
| SRC.NYSE | -22.9k | -0.8 | -890.8k | 37-41 | - | - |
| UDR.NYSE | -893k | -13.5 | -36.7m | 38-44 | $40.09 | 4.5% |
| WELL.NYSE | -1.8m | -18.8 | -142.4m | 70-83 | $124.78 | 78.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DFH.NASDAQ | -22.2k | -16.0 | -262k | 9-14 | - | - |
| KIM.NYSE | -1.6m | -16.6 | -34.4m | 17-23 | $21.66 | 24.9% |
| OFLX.NASDAQ | -3.7k | -12.2 | -410k | 90-129 | $38.17 | -57.5% |
| SUI.NYSE | -325.5k | -16.2 | -47.5m | 129-164 | $120.53 | -6.5% |
| WELL.NYSE | -340.3k | -3.3 | -24.6m | 65-79 | $124.78 | 91.4% |
| YSG.NYSE | -3k | -1.6 | -4.6k | 1-2 | $3.18 | 156.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -24.4k | -0.8 | -896.5k | 34-40 | - | - |
| AIV.NYSE | -24.4k | -0.8 | -186.4k | 6-8 | $8.94 | 38.3% |
| EXR.NYSE | -257.1k | -15.1 | -41m | 144-181 | $146.79 | 2.2% |
| FR.NYSE | -1.9m | -55.3 | -90.6m | 43-51 | $48.46 | 12.9% |
| HST.NASDAQ | -54.2k | -0.6 | -948k | 16-19 | $17.08 | 9.6% |
| KIM.NYSE | -1.4m | -12.5 | -30.3m | 18-23 | $21.66 | 18.9% |
| LAMR.NASDAQ | -285.5k | -19.9 | -26.4m | 81-102 | $118.64 | 46.3% |
| OFLX.NASDAQ | -900.00 | -2.8 | -85.2k | 77-112 | $38.17 | -50.6% |
| PSA.NYSE | -303.6k | -16.5 | -88.5m | 271-313 | $288.99 | 6.7% |
| REXR.NYSE | -15.8k | -0.6 | -854.6k | 49-58 | $37.17 | -23.7% |
| SITC.NYSE | -35.5k | -1.2 | -447k | 11-14 | $14.74 | 38.9% |
| SPG.NYSE | -840k | -17.9 | -93.3m | 89-122 | $170.96 | 91.9% |
| SRC.NYSE | -27.1k | -0.9 | -1m | 34-43 | - | - |
| UDR.NYSE | -1m | -14.6 | -41.1m | 37-43 | $40.09 | 7.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -214.3k | -16.3 | -16.1m | 65-80 | $68.36 | 5.3% |
| AIRC.NYSE | -47.8k | -1.5 | -2m | 37-46 | - | - |
| AIV.NYSE | -47.8k | -1.5 | -390.8k | 6-10 | $8.94 | 47.3% |
| COLD.NYSE | -262.9k | -3.1 | -7.9m | 24-33 | $20.89 | -14.1% |
| DFH.NASDAQ | -1k | -0.8 | -12.7k | 10-15 | - | - |
| DFH.NYSE | -1k | -0.8 | -12.7k | 10-15 | $21.63 | 123.5% |
| DRE.NYSE | -4.1m | -39.2 | -0.00 | 0-0 | - | - |
| EXR.NYSE | -276.7k | -14.0 | -52.2m | 163-217 | $146.79 | -10.0% |
| HST.NASDAQ | -1.7m | -15.8 | -30m | 15-20 | $17.08 | 13.1% |
| INVH.NYSE | -243.9k | -1.7 | -9m | 33-40 | $30.28 | -9.6% |
| LAMR.NASDAQ | -97.9k | -6.4 | -9.3m | 82-107 | $118.64 | 45.4% |
| O.NYSE | -42.6k | -0.6 | -2.9m | 58-75 | $51.67 | -10.3% |
| PEAK.NYSE | -4.3m | -47.6 | -113.9m | 22-28 | - | - |
| PSA.NYSE | -107.7k | -5.5 | -35m | 284-357 | $288.99 | 1.8% |
| SRC.NYSE | -26.7k | -0.9 | -1.1m | 35-45 | - | - |
| UDR.NYSE | -84.1k | -1.2 | -3.8m | 40-51 | $40.09 | -0.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -11.1k | -0.8 | -770.3k | 64-75 | $68.36 | 6.1% |
| AIRC.NYSE | -298.5k | -8.7 | -13.9m | 39-56 | - | - |
| AIV.NYSE | -298.5k | -8.7 | -1.8m | 5-8 | $8.94 | 71.3% |
| CUZ.NYSE | -83.7k | -3.0 | -2.9m | 29-42 | $28.51 | -0.6% |
| DRE.NYSE | -232.4k | -2.2 | -12.7m | 47-62 | - | - |
| HST.NASDAQ | -1.1m | -9.6 | -22.2m | 15-22 | $17.08 | 13.0% |
| MAX.NYSE | -14k | -9.3 | -172.6k | 8-17 | $10.56 | 24.5% |
| PEAK.NASDAQ | -406.8k | -4.3 | -12.3m | 23-36 | - | - |
| PEAK.NYSE | -406.8k | -4.3 | -12.3m | 23-36 | - | - |
| PEI.NYSE | -101.00 | -5.7 | -121.56 | 0-8 | - | - |
| PSA.NYSE | -29k | -1.5 | -10.1m | 293-422 | $288.99 | -1.5% |
| SITC.NYSE | -488.4k | -17.2 | -7.4m | 12-17 | $14.74 | 18.9% |
| WELL.NYSE | -210.8k | -2.9 | -18.8m | 77-99 | $124.78 | 63.0% |
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