Support PenkeiShares US Real Estate ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.317 | 0.545 | 2.8m | $30.5m | $26.4m |
| |||||||||||||
| BXMT.NYSE | Blackstone Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.28 | 0.299 | 481.9k | $10.7m | $8.7m |
| |||||||||||||
| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.316 | 0.72 | 1.6m | $37.9m | $32.2m |
| |||||||||||||
| NRZ.NYSE | NRZ.NYSE | - | - | - | - | 0.289 | 0.334 | 1.3m | - | - | ||||||||||||||
| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.346 | 0.751 | 934.2k | $12.7m | $35.3m |
| |||||||||||||
| OPEN.NASDAQ | Opendoor Technologies Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.215 | 0.075 | 1.3m | $1.5m | $2.3m |
| |||||||||||||
| RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.359 | 0.415 | 1.8m | $27.8m | $20.3m |
| |||||||||||||
| STWD.NYSE | Starwood Property Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.342 | 0.465 | 1.1m | $24.8m | $22.3m |
| |||||||||||||
| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.231 | 0.917 | 538.3k | $10.7m | $41.5m |
| |||||||||||||
| ZG.NASDAQ | Zillow Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.083 | 0.319 | 194.2k | $3.8m | $14.3m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 8.5k | 0.3 | 87k | 9-11 | $9.45 | 1.0% |
| NLY.NYSE | 5.4k | 0.3 | 109.8k | 19-21 | $19.02 | 2.5% |
| OHI.NYSE | 2.8k | 0.3 | 106.8k | 33-42 | $37.83 | 13.2% |
| RITM.NYSE | 5.6k | 0.3 | 64.6k | 10-12 | $10.94 | 4.3% |
| STWD.NYSE | 3.4k | 0.3 | 69.3k | 19-21 | $19.39 | 4.6% |
| Z.NASDAQ | 1.6k | 0.3 | 88.4k | 42-69 | $77.09 | 85.0% |
| ZG.NASDAQ | 594.00 | 0.3 | 30.9k | 40-67 | $73.77 | 83.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RITM.NYSE | 8.6k | 0.7 | 96.6k | 10-12 | $10.94 | 4.3% |
| STWD.NYSE | 5.3k | 0.7 | 105k | 18-21 | $19.39 | 5.2% |
| ZG.NASDAQ | 920.00 | 0.7 | 40.9k | 38-53 | $73.77 | 93.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RITM.NYSE | 25.9k | 2.3 | 251.3k | 9-10 | $10.94 | 23.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RITM.NYSE | 8.6k | 0.8 | 83k | 8-10 | $10.94 | 35.1% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RITM.NYSE | 45k | 4.1 | 430.2k | 8-10 | $10.94 | 35.1% |
| ZG.NASDAQ | 5.3k | 4.1 | 265.3k | 43-56 | $73.77 | 72.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RITM.NYSE | 3.4k | 0.3 | 28.6k | 8-10 | $10.94 | 44.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RITM.NYSE | 52.6k | 4.5 | 423.2k | 7-9 | $10.94 | 47.8% |
| ZG.NASDAQ | 6.4k | 4.5 | 279.7k | 38-48 | $73.77 | 96.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 28.7k | 1.8 | 313.2k | 10-12 | $9.45 | -1.0% |
| BXMT.NYSE | 8.5k | 1.8 | 197.5k | 21-26 | $18.15 | -13.0% |
| RITM.NYSE | 23.8k | 1.8 | 213.6k | 8-10 | $10.94 | 40.1% |
| STWD.NYSE | 15.5k | 1.8 | 311.2k | 18-22 | $19.39 | 7.2% |
| ZG.NASDAQ | 2.9k | 1.8 | 114.2k | 30-48 | $73.77 | 144.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NLY.NYSE | 35.4k | 2.6 | 758k | 17-23 | $19.02 | 9.1% |
| OPEN.NASDAQ | 53.8k | 3.7 | 86.8k | 1-3 | $1.69 | 84.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 40.9k | 2.7 | 430.9k | 7-13 | $9.45 | 29.5% |
| BXMT.NYSE | 13.3k | 2.7 | 363k | 21-31 | $18.15 | -15.5% |
| NRZ.NYSE | 36.6k | 2.7 | 0.00 | 0-0 | - | - |
| RITM.NYSE | 36.6k | 2.7 | 322.1k | 7-11 | $10.94 | 59.5% |
| ZG.NASDAQ | 4.6k | 2.7 | 152.8k | 26-40 | $73.77 | 181.5% |
Report date: 2022-08-31
Reduces
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -5.7k | -0.2 | -57.7k | 9-11 | $9.45 | 3.3% |
| RITM.NYSE | -3.8k | -0.2 | -42.2k | 10-12 | $10.94 | 5.3% |
| Z.NASDAQ | -1.1k | -0.2 | -71.3k | 53-86 | $77.09 | 45.8% |
| ZG.NASDAQ | -398.00 | -0.2 | -24.8k | 51-83 | $73.77 | 44.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -54.4k | -1.9 | -554.8k | 9-11 | $9.45 | 1.5% |
| OHI.NYSE | -17.9k | -1.9 | -711.2k | 36-44 | $37.83 | 5.8% |
| RITM.NYSE | -36.1k | -1.9 | -405.7k | 10-12 | $10.94 | 4.7% |
| STWD.NYSE | -22k | -1.9 | -442k | 19-21 | $19.39 | 4.6% |
| Z.NASDAQ | -10.4k | -1.9 | -605.4k | 42-69 | $77.09 | 85.0% |
| ZG.NASDAQ | -3.7k | -1.9 | -211k | 40-67 | $73.77 | 83.1% |
Report date: 2024-10-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OHI.NYSE | -6.6k | -0.7 | -261.4k | 36-43 | $37.83 | 5.8% |
| STWD.NYSE | -8.1k | -0.7 | -162.9k | 19-21 | $19.39 | 4.6% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -33.8k | -1.4 | -336.7k | 9-11 | $9.45 | 1.0% |
| NLY.NYSE | -23.2k | -1.4 | -461.4k | 19-21 | $19.02 | 2.5% |
| OHI.NYSE | -11.4k | -1.4 | -406.2k | 31-40 | $37.83 | 22.3% |
| RITM.NYSE | -22.4k | -1.4 | -251.9k | 10-12 | $10.94 | 4.3% |
| STWD.NYSE | -13.9k | -1.4 | -273.3k | 19-21 | $19.39 | 4.6% |
| Z.NASDAQ | -7.5k | -1.4 | -368.2k | 39-58 | $77.09 | 96.7% |
| ZG.NASDAQ | -2.3k | -1.4 | -113.2k | 39-56 | $73.77 | 91.3% |
Report date: 2024-08-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OHI.NYSE | -1.7k | -0.2 | -62k | 31-40 | $37.83 | 23.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -12.6k | -0.7 | -120.7k | 9-10 | $9.45 | 5.9% |
| RITM.NYSE | -8.7k | -0.7 | -96.6k | 10-12 | $10.94 | 5.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -22.6k | -1.1 | -215.4k | 9-10 | $9.45 | 5.9% |
| NLY.NYSE | -16.3k | -1.1 | -311.3k | 18-20 | $19.02 | 7.6% |
| RITM.NYSE | -15.8k | -1.1 | -170.7k | 10-11 | $10.94 | 9.7% |
| STWD.NYSE | -9.7k | -1.1 | -193.2k | 19-21 | $19.39 | 3.8% |
| Z.NASDAQ | -5.2k | -1.1 | -266.1k | 41-61 | $77.09 | 87.1% |
| ZG.NASDAQ | -1.6k | -1.1 | -83.9k | 40-59 | $73.77 | 82.3% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -25k | -1.1 | -242k | 9-10 | $9.45 | 3.3% |
| NLY.NYSE | -18k | -1.1 | -348.8k | 18-20 | $19.02 | 4.0% |
| OHI.NYSE | -8.8k | -1.1 | -270.3k | 28-32 | $37.83 | 37.4% |
| RITM.NYSE | -17.5k | -1.1 | -188.6k | 10-11 | $10.94 | 9.7% |
| STWD.NYSE | -10.7k | -1.1 | -218.3k | 19-22 | $19.39 | 3.8% |
| Z.NASDAQ | -5.7k | -1.1 | -314.8k | 45-61 | $77.09 | 70.7% |
| ZG.NASDAQ | -1.8k | -1.1 | -99.6k | 44-59 | $73.77 | 68.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -2.4k | -0.1 | -22.9k | 9-10 | $9.45 | 7.6% |
| RITM.NYSE | -1.7k | -0.1 | -18.5k | 10-11 | $10.94 | 9.7% |
| STWD.NYSE | -1k | -0.1 | -21.9k | 19-22 | $19.39 | 3.8% |
| ZG.NASDAQ | -188.00 | -0.1 | -9.8k | 39-59 | $73.77 | 88.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -26.4k | -1.1 | -244.1k | 7-10 | $9.45 | 33.5% |
| NLY.NYSE | -19.7k | -1.1 | -368.1k | 15-21 | $19.02 | 24.7% |
| OHI.NYSE | -9.6k | -1.1 | -298.3k | 29-34 | $37.83 | 31.8% |
| RITM.NYSE | -19.1k | -1.1 | -200.1k | 9-11 | $10.94 | 18.9% |
| STWD.NYSE | -11.7k | -1.1 | -239.9k | 18-22 | $19.39 | 10.4% |
| Z.NASDAQ | -6.2k | -1.1 | -304.5k | 34-60 | $77.09 | 128.1% |
| ZG.NASDAQ | -2k | -1.1 | -97.5k | 33-59 | $73.77 | 122.0% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -7.1k | -0.3 | -63.1k | 7-10 | $9.45 | 38.8% |
| NLY.NYSE | -5.3k | -0.3 | -96k | 15-21 | $19.02 | 31.0% |
| OHI.NYSE | -2.6k | -0.3 | -84k | 30-35 | $37.83 | 25.3% |
| RITM.NYSE | -5.2k | -0.3 | -51.8k | 9-11 | $10.94 | 23.3% |
| STWD.NYSE | -3.2k | -0.3 | -63k | 17-22 | $19.39 | 13.6% |
| Z.NASDAQ | -1.7k | -0.3 | -75.2k | 34-60 | $77.09 | 128.1% |
| ZG.NASDAQ | -564.00 | -0.3 | -24.1k | 33-59 | $73.77 | 122.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -2.1k | -0.1 | -19.2k | 7-10 | $9.45 | 38.8% |
| RITM.NYSE | -1.7k | -0.1 | -16.7k | 9-10 | $10.94 | 23.3% |
| ZG.NASDAQ | -189.00 | -0.1 | -7.9k | 33-52 | $73.77 | 122.0% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RITM.NYSE | -27.4k | -2.4 | -270.6k | 9-10 | $10.94 | 22.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RITM.NYSE | -1.7k | -0.2 | -15.3k | 8-10 | $10.94 | 44.1% |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RITM.NYSE | -20.6k | -1.7 | -168.6k | 7-9 | $10.94 | 47.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -65.5k | -4.0 | -712.7k | 9-12 | $9.45 | 0.5% |
| OPEN.NASDAQ | -58.1k | -4.0 | -98.9k | 1-3 | $1.69 | 64.1% |
| RITM.NYSE | -54k | -4.0 | -475.4k | 7-10 | $10.94 | 47.8% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -10.1k | -0.6 | -92.6k | 7-11 | $9.45 | 29.5% |
| BXMT.NYSE | -3k | -0.6 | -71.8k | 21-26 | $18.15 | -13.0% |
| NLY.NYSE | -8.3k | -0.6 | -163k | 15-23 | $19.02 | 25.9% |
| RITM.NYSE | -8.4k | -0.6 | -70.1k | 7-9 | $10.94 | 59.5% |
| STWD.NYSE | -5.4k | -0.6 | -109.3k | 18-22 | $19.39 | 9.6% |
| Z.NASDAQ | -2.8k | -0.6 | -95.7k | 26-39 | $77.09 | 194.9% |
| ZG.NASDAQ | -1k | -0.5 | -33.6k | 26-39 | $73.77 | 181.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -13k | -0.9 | -123.1k | 7-12 | $9.45 | 29.5% |
| RITM.NYSE | -11.6k | -0.9 | -97.4k | 7-10 | $10.94 | 59.5% |
| STWD.NYSE | -7.7k | -0.9 | -160.8k | 18-24 | $19.39 | 9.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NRZ.NYSE | -150.5k | -10.0 | -1.4m | 7-11 | - | - |
| STWD.NYSE | -100k | -10.0 | -2.2m | 18-24 | $19.39 | 6.7% |
Report date: 2022-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -14.8k | -0.9 | -174.9k | 9-13 | $9.45 | 4.7% |
| BXMT.NYSE | -4.8k | -0.9 | -140.3k | 25-31 | $18.15 | -28.1% |
| Z.NASDAQ | -4.6k | -0.9 | -163.1k | 29-40 | $77.09 | 169.7% |
| ZG.NASDAQ | -1.6k | -0.9 | -58.6k | 29-40 | $73.77 | 157.4% |
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