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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.733 | 2.202 | 2.2m | $20.8m | $61.3m |
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| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 1.121 | 1.199 | 1.8m | $42.1m | $33.6m |
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| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.789 | 2.187 | 790.6k | $19.6m | $78.2m |
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| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.652 | 3.533 | 1.2m | $9.4m | $84.3m |
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| FPI.NYSE | Farmland Partners Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 2.274 | 0.448 | 1m | $14.1m | $12.7m |
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| FRT.NYSE | Federal Realty Investment Trust | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.713 | 2.741 | 596.8k | $23.2m | $65.9m |
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| NNN.NYSE | National Retail Properties Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.609 | 2.097 | 1.1m | $25.5m | $48.4m |
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| PECO.NASDAQ | Phillips Edison & Co Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.294 | 2.231 | 1.5m | $29.6m | $58.9m |
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| RYN.NYSE | Rayonier Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.41 | 2.677 | 2m | $25.9m | $65.6m |
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| UE.NYSE | Urban Edge Properties | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.917 | 0.727 | 1m | $11.2m | $24.1m |
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Trades
Buys
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | 475k | - | 6.8m | 13-16 | $11.60 | -12.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELS.NYSE | 29.4k | 2.5 | 1.8m | 60-66 | $69.32 | 15.9% |
| FPI.NYSE | 26.4k | 2.5 | 291.5k | 10-12 | $11.60 | 12.6% |
| FRT.NYSE | 14.4k | 2.5 | 1.4m | 96-106 | $110.43 | 15.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | 25.4k | 1.2 | 570.6k | 21-24 | $27.81 | 33.7% |
| DEI.NYSE | 21.6k | 1.2 | 289.8k | 12-14 | $17.92 | 45.0% |
| ELS.NYSE | 13.7k | 1.2 | 889.4k | 60-70 | $69.32 | 15.9% |
| FPI.NYSE | 12.3k | 1.2 | 135.1k | 10-12 | $11.60 | 12.6% |
| FRT.NYSE | 6.7k | 1.2 | 677.1k | 96-104 | $110.43 | 15.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEI.NYSE | 832.4k | 81.4 | 11.2m | 11-16 | $17.92 | 66.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRT.NYSE | 39.5k | 6.7 | 3.7m | 86-108 | $110.43 | 29.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | 52.7k | 2.3 | 1.1m | 19-23 | $27.81 | 42.9% |
| ELS.NYSE | 28.5k | 2.3 | 1.8m | 60-71 | $69.32 | 14.6% |
| FPI.NYSE | 58.5k | 5.4 | 639.2k | 10-13 | $11.60 | 16.5% |
| FRT.NYSE | 14k | 2.4 | 1.2m | 86-100 | $110.43 | 29.0% |
| NNN.NYSE | 26.6k | 1.8 | 996k | 34-41 | $43.33 | 26.0% |
| PECO.NASDAQ | 78.8k | 5.4 | 2.7m | 32-36 | $38.08 | 18.6% |
| RYN.NYSE | 148.7k | 7.7 | 4.2m | 25-31 | $31.38 | 26.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | 305.1k | 15.1 | 6.5m | 19-23 | $27.81 | 42.9% |
| ELS.NYSE | 163.9k | 15.1 | 10.8m | 60-72 | $69.32 | 14.6% |
| FPI.NYSE | 114.6k | 11.7 | 1.2m | 10-12 | $11.60 | 16.5% |
| FRT.NYSE | 142.7k | 33.0 | 13.5m | 86-105 | $110.43 | 29.0% |
| NNN.NYSE | 194.2k | 15.5 | 7.2m | 34-43 | $43.33 | 26.0% |
| PECO.NASDAQ | 153.6k | 11.7 | 5.2m | 32-36 | $38.08 | 18.6% |
| RYN.NYSE | 165.3k | 9.3 | 4.7m | 25-33 | $31.38 | 26.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | 50.9k | 2.6 | 1m | 19-23 | $27.81 | 43.4% |
| FPI.NYSE | 24.6k | 2.6 | 290.4k | 10-13 | $11.60 | 15.6% |
| PECO.NASDAQ | 33.1k | 2.6 | 1m | 28-36 | $38.08 | 36.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | 223.3k | 30.5 | 2.6m | 9-14 | $11.60 | 22.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEI.NYSE | 587.6k | 55.3 | 9.7m | 15-19 | $17.92 | 18.8% |
| FPI.NYSE | 10.4k | 2.2 | 138.4k | 12-14 | $11.60 | -1.0% |
Report date: 2022-11-30
Reduces
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | -199.6k | -8.4 | -4.4m | 20-24 | $27.81 | 38.9% |
| FPI.NYSE | -96.6k | -8.4 | -1.1m | 10-13 | $11.60 | 12.8% |
| FRT.NYSE | -52.6k | -8.4 | -5.2m | 88-108 | $110.43 | 25.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UE.NYSE | -1.3m | -55.3 | -21.1m | 13-18 | $22.36 | 70.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | -553.6k | -21.9 | -11.5m | 19-22 | $27.81 | 43.4% |
| PECO.NASDAQ | -397.5k | -23.7 | -12.4m | 28-35 | $38.08 | 36.7% |
| UE.NYSE | -252.4k | -9.5 | -3.6m | 13-16 | $22.36 | 70.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | -45.5k | -1.8 | -947.5k | 19-23 | $27.81 | 43.4% |
| EHC.NYSE | -14.2k | -1.8 | -838.6k | 51-66 | $98.91 | 93.4% |
| ELS.NYSE | -19.1k | -1.8 | -1.2m | 62-70 | $69.32 | 12.1% |
| NNN.NYSE | -22.5k | -1.8 | -974.5k | 41-46 | $43.33 | 6.2% |
| PECO.NASDAQ | -30.2k | -1.8 | -935.9k | 28-34 | $38.08 | 36.7% |
| UE.NYSE | -48.1k | -1.8 | -685.8k | 13-16 | $22.36 | 70.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -7.5k | -0.9 | -411.4k | 45-60 | $98.91 | 119.1% |
| ELS.NYSE | -10.1k | -0.9 | -643.2k | 57-68 | $69.32 | 21.8% |
| PECO.NASDAQ | -16k | -0.9 | -494.1k | 27-34 | $38.08 | 39.5% |
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