Support PenkeDFA Global Real Estate Securities Port
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 | - | - | - | - | 0.425 | 0.409 | 593.1k | - | - | ||||||||||||||
| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-03-31 | 0.308 | 0.002 | 130.5k | -$146.4k | $135.7k |
| |||||||||||||
| ALX.NYSE | Alexanders Inc | USA | Real Estate | REIT - Retail | 2024-03-31 | 0.198 | 0.03 | 10.1k | $453.3k | $2.3m |
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| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-03-31 | 0.44 | 5.72 | 2m | $46.7m | $431.8m |
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| BHR.NYSE | Braemar Hotel & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-03-31 | 0.381 | 0.01 | 253.5k | $769.6k | $900.1k |
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| BRT.NYSE | BRT Realty Trust | USA | Real Estate | REIT - Residential | 2024-03-31 | 0.226 | 0.01 | 42.2k | $499.4k | $780.7k |
| |||||||||||||
| CDR.NYSE | CDR.NYSE | - | - | - | - | 0.325 | 0.014 | 44k | - | - | ||||||||||||||
| CIO.NYSE | City Office | USA | Real Estate | REIT - Office | 2024-03-31 | 0.499 | 0.014 | 200.4k | $3.8m | $1.1m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-03-31 | 0.46 | 0.22 | 697.9k | $20.6m | $17m |
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| DHC.NASDAQ | Diversified Healthcare Trust | USA | Real Estate | REIT - Healthcare Facilities | 2024-03-31 | 0.305 | 0.025 | 732.8k | $6.8m | $2.2m |
| |||||||||||||
| EPR.NYSE | EPR Properties | USA | Real Estate | REIT - Specialty | 2024-03-31 | 0.432 | 0.189 | 326.6k | $10.5m | $14.3m |
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| GMRE.NYSE | Global Medical REIT Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-03-31 | 0.417 | 0.032 | 273.3k | $2.4m | $2.6m |
| |||||||||||||
| GOOD.NASDAQ | Gladstone Commercial Corporation | USA | Real Estate | REIT - Diversified | 2024-03-31 | 0.469 | 0.038 | 187.8k | $695.1k | $2.7m |
| |||||||||||||
| HPP.NYSE | Hudson Pacific Properties Inc | USA | Real Estate | REIT - Office | 2024-03-31 | 0.477 | 0.107 | 676.3k | $16.5m | $3.6m |
| |||||||||||||
| HT.NYSE | HT.NYSE | - | - | - | - | 0.454 | 0.027 | 183k | - | - | ||||||||||||||
| ILPT.NASDAQ | Industrial Logistics Properties Trust | USA | Real Estate | REIT - Industrial | 2024-03-31 | 0.385 | 0.014 | 253.4k | $4.3m | $1.1m |
| |||||||||||||
| JBGS.NYSE | JBG SMITH Properties | USA | Real Estate | REIT - Office | 2024-03-31 | 0.531 | 0.107 | 518.4k | $14.6m | $8.5m |
| |||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 0.445 | 0.652 | 378.5k | - | - | ||||||||||||||
| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-03-31 | 0.434 | 0.173 | 2.6m | $29m | $12.2m |
| |||||||||||||
| NHI.NYSE | National Health Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-03-31 | 0.451 | 0.134 | 195.8k | $5.7m | $14.1m |
| |||||||||||||
| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-03-31 | 0.426 | 0.464 | 1m | $15.1m | $37.8m |
| |||||||||||||
| OLP.NYSE | One Liberty Properties Inc | USA | Real Estate | REIT - Diversified | 2024-03-31 | 0.38 | 0.026 | 78.3k | $1.1m | $2m |
| |||||||||||||
| ONL.NYSE | Orion Office Reit Inc | USA | Real Estate | REIT - Office | 2024-03-31 | 0.456 | 0.012 | 254.7k | $3.9m | $1m |
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| OPI.NASDAQ | Office Properties Income Trust | USA | Real Estate | REIT - Office | 2024-03-31 | 0.476 | 0.008 | 231.9k | $5.9m | $566k |
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| PGRE.NYSE | Paramount Group Inc | USA | Real Estate | REIT - Office | 2024-03-31 | 0.37 | 0.054 | 804.9k | $15.1m | $4.1m |
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| PLD.NYSE | Prologis Inc | USA | Real Estate | REIT - Industrial | 2024-03-31 | 0.443 | 6.064 | 4.1m | $248.4m | $502.8m |
| |||||||||||||
| RPAI.NYSE | RPAI.NYSE | - | - | - | - | 0.456 | 0.128 | 980.3k | - | - | ||||||||||||||
| RPT.NYSE | RPT.NYSE | - | - | - | - | 0.454 | 0.065 | 393.7k | - | - | ||||||||||||||
| RTL.NASDAQ | RTL.NASDAQ | - | - | - | - | 0.329 | 0.045 | 442.4k | - | - | ||||||||||||||
| SLG.NYSE | SL Green Realty Corp | USA | Real Estate | REIT - Office | 2024-03-31 | 0.466 | 0.157 | 299.4k | $19.3m | $18.2m |
| |||||||||||||
| SNR.NYSE | SNR.NYSE | - | - | - | - | 0.449 | 0.031 | 377.6k | - | - | ||||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 0.46 | 0.368 | 651.7k | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 0.397 | 0.427 | 1.1m | - | - | ||||||||||||||
| SVC.NASDAQ | Service Properties Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-03-31 | 0.453 | 0.052 | 747.3k | $5m | $4.5m |
| |||||||||||||
| UBA.NYSE | UBA.NYSE | - | - | - | - | 0.334 | 0.038 | 131.3k | - | - | ||||||||||||||
| UBP.NYSE | UBP.NYSE | - | - | - | - | 0.015 | 0.002 | 6k | - | - | ||||||||||||||
| VER.NYSE | VER.NYSE | - | - | - | - | 0.422 | 0.462 | 967.2k | - | - | ||||||||||||||
| WPC.NYSE | W P Carey Inc | USA | Real Estate | REIT - Diversified | 2024-03-31 | 0.441 | 0.776 | 964.6k | $38m | $57.3m |
| |||||||||||||
| WRI.NYSE | WRI.NYSE | - | - | - | - | 0.411 | 0.163 | 524.7k | - | - |
Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOD.NASDAQ | 14.5k | 8.4 | 189.7k | 12-14 | $14.60 | 22.8% |
| PLD.NYSE | 700.00 | 0.0 | 87.7k | 102-136 | $122.62 | 20.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | 943.00 | 2.3 | 15.8k | 15-19 | $18.50 | 21.6% |
| EPR.NYSE | 1.9k | 0.6 | 82.8k | 41-49 | $43.90 | 8.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | 1k | 2.7 | 18.9k | 15-20 | $18.50 | 20.1% |
| GOOD.NASDAQ | 2.4k | 1.5 | 32.2k | 12-14 | $14.60 | 22.8% |
| OLP.NYSE | 1.3k | 1.8 | 28.7k | 19-23 | $25.57 | 32.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | 2.2k | 5.8 | 39.7k | 16-20 | $18.50 | 15.3% |
| OLP.NYSE | 800.00 | 1.1 | 16.7k | 18-23 | $25.57 | 41.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 30.4k | 30.4 | 72.7k | 2-3 | $1.04 | -45.8% |
| BHR.NYSE | 21.4k | 9.2 | 55.7k | 2-3 | $3.55 | 85.9% |
| BRT.NYSE | 2.7k | 7.9 | 48.5k | 16-19 | $18.50 | 15.5% |
| EPR.NYSE | 2.7k | 0.8 | 118.5k | 40-47 | $43.90 | 10.6% |
| OHI.NYSE | 29.5k | 2.6 | 965.9k | 31-35 | $35.91 | 16.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 5.3k | 5.6 | 14.1k | 2-4 | $1.04 | -45.8% |
| EPR.NYSE | 600.00 | 0.2 | 25.6k | 40-45 | $43.90 | 10.6% |
| GOOD.NASDAQ | 2.1k | 1.3 | 27.5k | 11-14 | $14.60 | 28.0% |
| OHI.NYSE | 28.1k | 2.6 | 914k | 30-35 | $35.91 | 19.5% |
| WPC.NYSE | 8.5k | 0.9 | 510.7k | 51-69 | $59.50 | 15.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALX.NYSE | 131.00 | 1.3 | 24.7k | 177-200 | $236.88 | 33.8% |
| BRT.NYSE | 2.3k | 7.0 | 43.7k | 17-21 | $18.50 | 8.4% |
| WPC.NYSE | 1.1k | 0.1 | 71.9k | 54-73 | $59.50 | 11.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPC.NYSE | 3k | 0.3 | 209.6k | 63-73 | $59.50 | -5.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 16.2k | 20.6 | 64.2k | 3-5 | $1.04 | -68.9% |
| AMT.NYSE | 10k | 0.5 | 1.9m | 179-204 | $210.65 | 18.0% |
| CIO.NYSE | 3.5k | 1.8 | 18.8k | 4-6 | $5.51 | 36.7% |
| GOOD.NASDAQ | 9.2k | 5.8 | 114.1k | 11-14 | $14.60 | 34.7% |
| HT.NYSE | 21.3k | 13.2 | 130k | 6-7 | - | - |
| ONL.NYSE | 10.4k | 3.7 | 66.1k | 5-7 | $4.00 | -24.1% |
| PGRE.NYSE | 25k | 2.9 | 115.9k | 4-5 | $5.20 | 26.2% |
| WPC.NYSE | 44.8k | 4.9 | 3.1m | 66-75 | $59.50 | -10.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 5.6k | 0.3 | 1.1m | 179-213 | $210.65 | 18.0% |
| LSI.NYSE | 3.3k | 0.9 | 0.00 | 0-0 | - | - |
| MPW.NYSE | 18k | 0.6 | 152k | 7-9 | $4.71 | -34.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALX.NYSE | 257.00 | 2.6 | 52.6k | 179-238 | $236.88 | 32.3% |
| AMT.NYSE | 2.2k | 0.1 | 455.2k | 189-235 | $210.65 | 11.2% |
| BHR.NYSE | 21.7k | 10.4 | 95.2k | 4-6 | $3.55 | 1.2% |
| BRT.NYSE | 1.3k | 4.4 | 27.5k | 17-22 | $18.50 | 7.1% |
| HT.NYSE | 3.9k | 2.5 | 29.6k | 6-10 | - | - |
| OHI.NYSE | 39.6k | 3.8 | 1m | 26-30 | $35.91 | 40.2% |
| OLP.NYSE | 2.4k | 3.4 | 56.3k | 20-25 | $25.57 | 25.8% |
| ONL.NYSE | 22.6k | 8.7 | 168.6k | 6-10 | $4.00 | -28.7% |
| PGRE.NYSE | 29.8k | 3.6 | 149.9k | 4-7 | $5.20 | 33.3% |
| RTL.NASDAQ | 12.4k | 2.9 | 78.4k | 5-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 49.8k | 2.5 | 10.4m | 189-236 | $210.65 | 11.2% |
| MPW.NYSE | 185.5k | 7.1 | 2m | 7-14 | $4.71 | -33.7% |
| OHI.NYSE | 35.5k | 3.5 | 988.9k | 26-30 | $35.91 | 40.2% |
| OLP.NYSE | 900.00 | 1.2 | 20.7k | 20-25 | $25.57 | 25.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGRE.NYSE | 12.7k | 1.6 | 76.3k | 5-7 | $5.20 | 0.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | 2.8k | 10.2 | 57.3k | 19-22 | $18.50 | -3.2% |
| EPR.NYSE | 12k | 3.7 | 476.8k | 36-43 | $43.90 | 21.5% |
| GOOD.NASDAQ | 1.6k | 1.0 | 29k | 16-20 | $14.60 | -9.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | 8.3k | 2.7 | 326.2k | 35-42 | $43.90 | 24.9% |
| HT.NYSE | 7.8k | 5.3 | 70.8k | 7-10 | - | - |
| MPW.NYSE | 94.6k | 3.7 | 1.1m | 10-13 | $4.71 | -52.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPW.NYSE | 6.4k | 0.3 | 79.2k | 10-15 | $4.71 | -52.4% |
| OLP.NYSE | 100.00 | 0.1 | 2.3k | 20-25 | $25.57 | 25.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLD.NYSE | 9.2k | 0.2 | 1m | 98-139 | $122.62 | 25.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPC.NYSE | 1.6k | 0.2 | 134.7k | 75-90 | $59.50 | -20.8% |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNR.NYSE | 24k | 6.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | -2.6k | -0.8 | -110.5k | 40-44 | $43.90 | 10.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | -6.6k | -2.0 | -279.5k | 40-45 | $43.90 | 10.7% |
| MPW.NYSE | -218.8k | -7.8 | -898.9k | 3-5 | $4.71 | 52.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHC.NASDAQ | -67.5k | -8.4 | -193.3k | 2-4 | $3.12 | 35.4% |
| ILPT.NASDAQ | -20.8k | -7.6 | -84.7k | 4-5 | $4.68 | 31.1% |
| OHI.NYSE | -12.6k | -1.2 | -385.2k | 28-32 | $35.91 | 30.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHC.NASDAQ | -8.4k | -1.0 | -25.1k | 2-4 | $3.12 | 44.4% |
| ILPT.NASDAQ | -25.4k | -8.5 | -106k | 3-5 | $4.68 | 45.3% |
| OHI.NYSE | -40.3k | -3.6 | -1.2m | 28-32 | $35.91 | 30.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHC.NASDAQ | -233.8k | -22.4 | -639.4k | 2-4 | $3.12 | 60.8% |
| EPR.NYSE | -13.8k | -4.0 | -638.1k | 42-49 | $43.90 | 5.5% |
| OHI.NYSE | -43.6k | -3.8 | -1.3m | 29-34 | $35.91 | 25.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHC.NASDAQ | -35.9k | -3.3 | -84.6k | 2-4 | $3.12 | 85.2% |
| ONL.NYSE | -30.2k | -10.6 | -157.7k | 4-6 | $4.00 | -9.3% |
| PGRE.NYSE | -55.5k | -6.5 | -263.7k | 4-6 | $5.20 | 28.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBGS.NYSE | -7.3k | -1.4 | -114.1k | 14-17 | $16.43 | 20.7% |
| ONL.NYSE | -8.6k | -2.9 | -52.4k | 5-7 | $4.00 | -21.6% |
| PGRE.NYSE | -18.3k | -2.1 | -90.5k | 4-5 | $5.20 | 23.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALX.NYSE | -641.00 | -6.2 | -147.8k | 201-261 | $236.88 | 17.9% |
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