Support PenkePacer Benchmark Industrial RE SCTR 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ILPT.NASDAQ | Industrial Logistics Properties Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.385 | 1.975 | 908.2k | $14.3m | $3.5m |
| |||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.705 | 1.729 | 71.8k | - | - | ||||||||||||||
| OLP.NYSE | One Liberty Properties Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.63 | 3.272 | 343.8k | $4.9m | $8.8m |
| |||||||||||||
| PLYM.NYSE | Plymouth Industrial REIT Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.243 | 3.795 | 498.6k | $4.8m | $8.4m |
|
Trades
Reduces
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | -60.9k | -6.3 | -423k | 4-10 | $3.95 | -12.1% |
| INDT.NASDAQ | -9.9k | -12.2 | -571k | 48-66 | - | - |
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