Support PenkeDaiwa US-REIT Open Mother Fund
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 | 0.734 | 0.869 | 797.4k | $38.8m | $56.5m |
| |||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 1.15 | 1.018 | 1.6m | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.15 | 1.018 | 1.6m | $5.5m | $13.7m |
| |||||||||||||
| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.595 | 2.204 | 4.5m | $54m | $97.1m |
| |||||||||||||
| CONE.NASDAQ | CONE.NASDAQ | - | - | - | - | 2.271 | 3.721 | 2.9m | - | - | ||||||||||||||
| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.55 | 3.167 | 1.6m | $73.3m | $192.2m |
| |||||||||||||
| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 2.134 | 1.283 | 3.2m | $90.9m | $98.8m |
| |||||||||||||
| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.781 | 7.028 | 2.5m | $178.6m | $467.5m |
| |||||||||||||
| DRE.NYSE | DRE.NYSE | - | - | - | - | 1.833 | 6.562 | 7m | - | - | ||||||||||||||
| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.057 | 3.127 | 679.4k | $59.8m | $194.8m |
| |||||||||||||
| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.77 | 4.377 | 1.6m | $110.8m | $244m |
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| FR.NYSE | First Industrial Realty Trust Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.788 | 1.003 | 1m | $21.3m | $52.9m |
| |||||||||||||
| HIW.NYSE | Highwoods Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.487 | 0.742 | 1.5m | $35.5m | $48m |
| |||||||||||||
| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 2.703 | 2.427 | 9.5m | $149.4m | $163m |
| |||||||||||||
| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.716 | 1.975 | 5m | $48.7m | $91.1m |
| |||||||||||||
| INVH.NYSE | Invitation Homes Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.762 | 7.263 | 10.7m | $174.9m | $352m |
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| IRM.NYSE | Iron Mountain Incorporated | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.923 | 4.1 | 2.7m | -$295.3k | $286m |
| |||||||||||||
| KIM.NYSE | Kimco Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.872 | 2.136 | 5.8m | $93.6m | $138.7m |
| |||||||||||||
| LAMR.NASDAQ | Lamar Advertising Company | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.027 | 1.897 | 1m | $12.3m | $129.1m |
| |||||||||||||
| MAA.NYSE | Mid-America Apartment Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.428 | 4.258 | 1.6m | $87.8m | $258.2m |
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| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.018 | 0.7 | 6.1m | $55.3m | $23m |
| |||||||||||||
| O.NYSE | Realty Income Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.693 | 6.097 | 6m | $268.1m | $323.1m |
| |||||||||||||
| PEAK.NASDAQ | PEAK.NASDAQ | - | - | - | - | 0.731 | 1.981 | 3.9m | - | - | ||||||||||||||
| PEAK.NYSE | PEAK.NYSE | - | - | - | - | 0.731 | 1.981 | 3.9m | - | - | ||||||||||||||
| PLD.NYSE | Prologis Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.445 | 9.517 | 4.1m | $249.2m | $431.6m |
| |||||||||||||
| PSA.NYSE | Public Storage | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.489 | 4.908 | 859.8k | $47.4m | $258.6m |
| |||||||||||||
| REXR.NYSE | Rexford Industrial Realty Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.039 | 2.473 | 2.1m | $83.4m | $84.7m |
| |||||||||||||
| SITC.NYSE | Site Centers Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.994 | 0.566 | 2m | $105.1m | $32m |
| |||||||||||||
| SPG.NYSE | Simon Property Group Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.882 | 8.355 | 2.8m | $29.3m | $499m |
| |||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 1.439 | 1.39 | 2m | - | - | ||||||||||||||
| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.006 | 3.231 | 1.2m | $76.2m | $160.5m |
| |||||||||||||
| UDR.NYSE | UDR Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.558 | 3.678 | 5.1m | $71.7m | $224.4m |
| |||||||||||||
| VER.NYSE | VER.NYSE | - | - | - | - | 2.708 | 4.797 | 6.2m | - | - | ||||||||||||||
| VICI.NYSE | VICI Properties Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.722 | 4.194 | 7.5m | $189.4m | $220.1m |
| |||||||||||||
| WELL.NYSE | Welltower Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.848 | 9.281 | 5.2m | $263.2m | $668m |
| |||||||||||||
| WPC.NYSE | W P Carey Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.77 | 1.817 | 1.6m | $65.6m | $92.8m |
|
Trades
Buys
Report date: 2023-09-19
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPW.NYSE | 6.1m | - | 51.9m | 6-11 | $3.77 | -37.2% |
Report date: 2023-03-17
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FR.NYSE | 1.4m | - | 76.4m | 47-56 | $50.82 | 8.2% |
| SPG.NYSE | 2.8m | - | 345.6m | 104-133 | $173.35 | 66.3% |
Report date: 2022-09-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HR.NYSE | 3.8m | - | 102m | 22-30 | $17.02 | -24.2% |
| REXR.NYSE | 1.6m | - | 105.1m | 56-69 | $38.67 | -31.4% |
Report date: 2022-03-17
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIW.NYSE | 1.3m | - | 58m | 41-47 | $30.46 | -25.4% |
Adds
Report date: 2024-03-18
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESS.NYSE | 558.1k | 460.1 | 133.3m | 223-253 | $286.79 | 28.6% |
| IRM.NYSE | 1.4m | 109.6 | 100.5m | 65-82 | $105.58 | 63.2% |
| UDR.NYSE | 1.2m | 32.3 | 46.3m | 34-39 | $43.66 | 27.7% |
| VICI.NYSE | 4m | 114.1 | 121.8m | 29-33 | $29.24 | 2.2% |
| WPC.NYSE | 882.1k | 109.8 | 53.8m | 54-67 | $55.08 | 1.3% |
Report date: 2023-09-19
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 22.2k | 2.9 | 1.4m | 59-69 | $70.95 | 20.8% |
| AIRC.NYSE | 9.5k | 0.5 | 328.8k | 32-37 | - | - |
| AIV.NYSE | 9.5k | 0.5 | 77.5k | 7-9 | $8.27 | 16.8% |
| COLD.NYSE | 133.1k | 2.4 | 4.3m | 31-34 | $21.43 | -30.3% |
| CPT.NYSE | 35.1k | 2.2 | 3.7m | 101-114 | $116.43 | 15.2% |
| EXR.NYSE | 628.5k | 59.7 | 86.3m | 124-158 | $149.56 | 20.9% |
| HR.NYSE | 914.7k | 10.2 | 16.6m | 16-20 | $17.02 | 5.5% |
| HST.NASDAQ | 90.4k | 1.5 | 1.5m | 15-19 | $18.22 | 19.1% |
| KIM.NYSE | 2.7m | 50.4 | 54.2m | 18-21 | $23.62 | 29.4% |
| MAA.NYSE | 132.4k | 8.6 | 19.4m | 136-158 | $154.76 | 14.2% |
| O.NYSE | 281k | 4.7 | 16.4m | 54-64 | $53.24 | -0.8% |
| PLD.NYSE | 82.8k | 2.1 | 10.1m | 117-130 | $104.70 | -10.3% |
| SPG.NYSE | 607.9k | 21.3 | 71.2m | 107-126 | $173.35 | 62.5% |
| SRC.NYSE | 28.4k | 1.4 | 0.00 | 0-0 | - | - |
| SUI.NYSE | 550.9k | 46.4 | 70.5m | 118-142 | $125.32 | 5.9% |
Report date: 2023-03-17
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 44.8k | 6.1 | 3.2m | 66-76 | $70.95 | 7.1% |
| AIRC.NYSE | 38.1k | 1.9 | 1.4m | 34-40 | - | - |
| AIV.NYSE | 38.1k | 1.9 | 284.7k | 7-8 | $8.27 | 21.8% |
| COLD.NYSE | 196.9k | 3.6 | 5.8m | 28-32 | $21.43 | -22.4% |
| CPT.NYSE | 406.3k | 33.6 | 46.9m | 101-128 | $116.43 | 14.9% |
| CUZ.NYSE | 340.9k | 11.8 | 8.5m | 19-29 | $30.51 | 59.2% |
| DLR.NYSE | 1.4m | 63.0 | 153.8m | 97-122 | $180.40 | 85.9% |
| HIW.NYSE | 128k | 8.8 | 3.5m | 20-32 | $30.46 | 48.9% |
| HR.NYSE | 5m | 130.7 | 102.6m | 18-22 | $17.02 | -6.3% |
| HST.NASDAQ | 67.1k | 1.1 | 1.1m | 15-19 | $18.22 | 19.0% |
| INVH.NYSE | 2.6m | 27.7 | 81.9m | 29-34 | $32.62 | 14.4% |
| MAA.NYSE | 439.7k | 40.1 | 70.5m | 145-176 | $154.76 | 6.6% |
| O.NYSE | 1m | 22.4 | 71.2m | 61-69 | $53.24 | -13.0% |
| REXR.NYSE | 506.7k | 30.1 | 30.1m | 52-67 | $38.67 | -26.3% |
| SITC.NYSE | 51.2k | 2.5 | 680.2k | 11-14 | $15.37 | 33.9% |
| SRC.NYSE | 34.1k | 1.7 | 1.4m | 38-45 | - | - |
| SUI.NYSE | 20.6k | 1.8 | 3m | 132-164 | $125.32 | -5.3% |
| WELL.NYSE | 1.1m | 21.1 | 82.1m | 63-79 | $126.59 | 102.2% |
Report date: 2022-09-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 1m | 768.5 | 144.7m | 123-148 | $116.43 | -5.2% |
| CUZ.NYSE | 1m | 59.4 | 31.2m | 26-31 | $30.51 | 16.6% |
| DLR.NYSE | 899.3k | 64.3 | 113.8m | 109-139 | $180.40 | 65.6% |
| HIW.NYSE | 128k | 9.7 | 4.2m | 29-36 | $30.46 | 4.2% |
| INVH.NYSE | 911.7k | 10.7 | 33.8m | 34-40 | $32.62 | -2.8% |
| KIM.NYSE | 592.8k | 8.5 | 12.5m | 19-24 | $23.62 | 27.1% |
| MAA.NYSE | 812.9k | 286.8 | 141.4m | 159-190 | $154.76 | -2.5% |
| O.NYSE | 372.5k | 8.3 | 26m | 63-75 | $53.24 | -15.0% |
| SITC.NYSE | 202k | 11.0 | 2.7m | 12-16 | $15.37 | 24.7% |
| SRC.NYSE | 8k | 0.4 | 334.4k | 37-45 | - | - |
| SUI.NYSE | 62.6k | 5.7 | 10m | 146-173 | $125.32 | -14.2% |
| WELL.NYSE | 716.1k | 15.3 | 57.4m | 69-87 | $126.59 | 83.1% |
Report date: 2022-03-17
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 78.4k | 9.9 | 5.1m | 62-72 | $70.95 | 15.1% |
| COLD.NYSE | 1.4m | 37.4 | 42.6m | 25-33 | $21.43 | -14.6% |
| EXR.NYSE | 238k | 25.0 | 48.1m | 175-229 | $149.56 | -14.7% |
| INVH.NYSE | 4.8m | 134.1 | 203.2m | 36-46 | $32.62 | -9.8% |
| KIM.NYSE | 612.2k | 9.7 | 14.7m | 22-26 | $23.62 | 7.9% |
| LAMR.NASDAQ | 24.7k | 2.4 | 2.7m | 101-124 | $123.44 | 22.2% |
| SRC.NYSE | 6.3k | 0.3 | 298.2k | 44-50 | - | - |
| SUI.NYSE | 228.1k | 26.1 | 43.4m | 170-212 | $125.32 | -26.3% |
| WELL.NYSE | 716.9k | 18.0 | 60.9m | 79-93 | $126.59 | 60.4% |
Report date: 2021-09-17
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONE.NASDAQ | 1.1m | 63.5 | 0.00 | 0-0 | - | - |
| VER.NYSE | 378.9k | 6.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-18
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -393.5k | -19.1 | -0.00 | 0-0 | - | - |
| AIV.NYSE | -393.5k | -19.1 | -3m | 7-8 | $8.27 | 17.1% |
| COLD.NYSE | -1.1m | -20.9 | -33.4m | 25-31 | $21.43 | -13.1% |
| DLR.NYSE | -441.7k | -14.6 | -62m | 130-154 | $180.40 | 38.8% |
| EXR.NYSE | -49.8k | -3.0 | -7.3m | 132-165 | $149.56 | 13.1% |
| HR.NYSE | -314k | -3.2 | -4.8m | 13-18 | $17.02 | 33.3% |
| HST.NASDAQ | -1.1m | -19.0 | -23.3m | 19-21 | $18.22 | -3.5% |
| INVH.NYSE | -596.7k | -5.2 | -20.1m | 32-35 | $32.62 | 2.0% |
| KIM.NYSE | -2.3m | -29.0 | -48.5m | 19-23 | $23.62 | 27.2% |
| O.NYSE | -1.7m | -22.2 | -95.1m | 51-60 | $53.24 | 4.6% |
| SPG.NYSE | -581k | -16.8 | -84.4m | 135-154 | $173.35 | 28.3% |
| SUI.NYSE | -456.5k | -26.3 | -59.6m | 122-137 | $125.32 | 2.6% |
| WELL.NYSE | -298.8k | -5.4 | -26.9m | 85-95 | $126.59 | 48.2% |
Report date: 2023-09-19
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLR.NYSE | -712.4k | -19.0 | -86m | 103-133 | $180.40 | 75.9% |
| FR.NYSE | -437.3k | -29.6 | -22.6m | 50-55 | $50.82 | 2.0% |
| INVH.NYSE | -686.7k | -5.7 | -23.7m | 33-37 | $32.62 | 0.0% |
| UDR.NYSE | -485.6k | -11.1 | -19.7m | 38-44 | $43.66 | 16.4% |
| WELL.NYSE | -972.9k | -14.9 | -79.6m | 76-86 | $126.59 | 66.9% |
Report date: 2023-03-17
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIM.NYSE | -2m | -27.1 | -43m | 18-23 | $23.62 | 34.1% |
| PLD.NYSE | -435.1k | -9.7 | -53.1m | 110-137 | $104.70 | -4.9% |
| PSA.NYSE | -337.6k | -28.2 | -98.8m | 270-316 | $300.80 | 11.4% |
| UDR.NYSE | -337.8k | -7.2 | -13.9m | 37-45 | $43.66 | 17.2% |
Report date: 2022-09-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -141k | -16.2 | -10.6m | 69-80 | $70.95 | 2.8% |
| AIRC.NYSE | -402.1k | -16.6 | -17.1m | 40-46 | - | - |
| AIV.NYSE | -402.1k | -16.6 | -3.2m | 6-10 | $8.27 | 43.1% |
| COLD.NYSE | -22.6k | -0.4 | -694k | 27-33 | $21.43 | -20.2% |
| EXR.NYSE | -74.5k | -6.3 | -14m | 160-217 | $149.56 | -6.3% |
| HST.NASDAQ | -2.7m | -31.7 | -48.5m | 15-20 | $18.22 | 20.7% |
| LAMR.NASDAQ | -15.1k | -1.4 | -1.4m | 86-107 | $123.44 | 43.3% |
| PEAK.NASDAQ | -2.2m | -36.2 | -0.00 | 0-0 | - | - |
| PEAK.NYSE | -2.2m | -36.2 | -60.3m | 24-28 | - | - |
| PSA.NYSE | -69.4k | -5.5 | -22.7m | 299-357 | $300.80 | 0.5% |
| UDR.NYSE | -241.7k | -4.9 | -11.2m | 42-51 | $43.66 | 3.7% |
Report date: 2022-03-17
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -362.3k | -13.0 | -19.1m | 50-56 | - | - |
| AIV.NYSE | -362.3k | -13.0 | -2.5m | 6-8 | $8.27 | 29.0% |
| CUZ.NYSE | -514.8k | -22.1 | -20.2m | 36-42 | $30.51 | -16.2% |
| DRE.NYSE | -446.5k | -6.0 | -0.00 | 0-0 | - | - |
| ESS.NYSE | -109.7k | -14.5 | -36.7m | 307-359 | $286.79 | -6.6% |
| HST.NASDAQ | -7.1m | -44.7 | -126.1m | 15-20 | $18.22 | 20.6% |
| O.NYSE | -229.8k | -4.9 | -15.6m | 64-73 | $53.24 | -16.7% |
| PEAK.NASDAQ | -2m | -24.2 | -67.9m | 30-37 | - | - |
| PEAK.NYSE | -2m | -24.2 | -67.9m | 30-37 | - | - |
| PSA.NYSE | -65.6k | -4.9 | -23.7m | 340-380 | $300.80 | -11.6% |
| SITC.NYSE | -323.9k | -15.0 | -4.9m | 14-17 | $15.37 | 9.9% |
| UDR.NYSE | -493k | -9.1 | -28.1m | 53-61 | $43.66 | -17.1% |
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