Support PenkePrincipal Real Estate Securities R5
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAT.NYSE | American Assets Trust Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.964 | 0.27 | 583.3k | $10.9m | $15.8m |
| |||||||||||||
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.683 | 0.66 | 686.8k | $35.1m | $50.5m |
| |||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.977 | 0.993 | 1.4m | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.977 | 0.993 | 1.4m | $4.9m | $11.9m |
| |||||||||||||
| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.25 | 2.601 | 4.5m | $96.1m | $161.9m |
| |||||||||||||
| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.64 | 10.29 | 2.9m | $66.6m | $631.6m |
| |||||||||||||
| APLE.NYSE | Apple Hospitality REIT Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.441 | 0.94 | 3.4m | $48m | $51.2m |
| |||||||||||||
| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.615 | 1.888 | 1m | $139.6m | $119.1m |
| |||||||||||||
| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.061 | 5.028 | 1.5m | $124.4m | $326.3m |
| |||||||||||||
| BDN.NYSE | Brandywine Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 0.837 | 0.164 | 1.4m | $9.1m | $7.2m |
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| BFS.NYSE | Saul Centers Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.16 | 0.174 | 279.9k | $5.9m | $11m |
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| BNL.NYSE | Broadstone Net Lease Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 2.599 | 1.373 | 4.8m | $79.7m | $86.5m |
| |||||||||||||
| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.75 | 2.079 | 4.9m | $60.6m | $128.1m |
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| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.71 | 1.172 | 1.5m | $20m | $76.3m |
| |||||||||||||
| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 2.079 | 1.38 | 3.1m | $91.9m | $96.8m |
| |||||||||||||
| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.602 | 4.68 | 1.8m | $128.3m | $331.7m |
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| DRH.NYSE | Diamondrock Hospitality Company | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 2.146 | 0.576 | 4.4m | $34.7m | $39.2m |
| |||||||||||||
| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.749 | 1.654 | 1.3m | $10.7m | $96.7m |
| |||||||||||||
| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.583 | 7.264 | 553.1k | $71.5m | $495.6m |
| |||||||||||||
| EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.599 | 2.5 | 2.2m | $66.8m | $156.8m |
| |||||||||||||
| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.71 | 2.012 | 456k | $40.3m | $126.3m |
| |||||||||||||
| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.937 | 5.293 | 1.9m | $141.7m | $319.9m |
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| FR.NYSE | First Industrial Realty Trust Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.525 | 0.556 | 695.1k | $14.2m | $36.6m |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.912 | 1.904 | 2.5m | $41m | $124.6m |
| |||||||||||||
| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.923 | 0.899 | 3.3m | $53.7m | $57.6m |
| |||||||||||||
| HTA.NYSE | HTA.NYSE | - | - | - | - | 0.861 | 0.89 | 1.9m | - | - | ||||||||||||||
| INVH.NYSE | Invitation Homes Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.016 | 3.455 | 6.2m | $102m | $195.4m |
| |||||||||||||
| IVT.NYSE | Inventrust Properties Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.619 | 0.848 | 2m | $45.9m | $59.6m |
| |||||||||||||
| KRC.NYSE | Kilroy Realty Corp | USA | Real Estate | REIT - Office | 2024-06-30 | 1.293 | 0.829 | 1.5m | $72.6m | $59.5m |
| |||||||||||||
| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.95 | 1.24 | 5.6m | $58.5m | $25.6m |
| |||||||||||||
| NHI.NYSE | National Health Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.793 | 0.956 | 779.1k | $22.5m | $59.1m |
| |||||||||||||
| NNN.NYSE | National Retail Properties Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.221 | 1.588 | 2.2m | $51.2m | $97.1m |
| |||||||||||||
| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-06-30 | 2.303 | 0.448 | 1.7m | $30.3m | $27.5m |
| |||||||||||||
| PK.NYSE | Park Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.054 | 0.526 | 2.3m | $41.9m | $33.5m |
| |||||||||||||
| PLD.NYSE | Prologis Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.399 | 7.097 | 3.6m | $223.5m | $418.9m |
| |||||||||||||
| REG.NASDAQ | Regency Centers Corporation | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.709 | 3.314 | 3.1m | $117.4m | $224.2m |
| |||||||||||||
| REXR.NYSE | Rexford Industrial Realty Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.455 | 2.45 | 3.1m | $122.4m | $135.8m |
| |||||||||||||
| RHP.NYSE | Ryman Hospitality Properties Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.199 | 1.125 | 718.3k | $10.5m | $77.2m |
| |||||||||||||
| SBAC.NASDAQ | SBA Communications Corp | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.981 | 3.755 | 1m | -$51.6m | $241.2m |
| |||||||||||||
| SBRA.NASDAQ | Sabra Healthcare REIT Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 3.009 | 1.941 | 7m | $83.1m | $131.3m |
| |||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 1.496 | 2.382 | 4.2m | - | - | ||||||||||||||
| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.905 | 2.299 | 1.1m | $65.4m | $147m |
| |||||||||||||
| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.689 | 0.343 | 559.9k | -$6.9m | $27.1m |
| |||||||||||||
| TRNO.NYSE | Terreno Realty Corporation | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.904 | 1.92 | 1.8m | $65.5m | $110.5m |
| |||||||||||||
| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 1.251 | 0.489 | 438.4k | $24.6m | $34.5m |
| |||||||||||||
| VICI.NYSE | VICI Properties Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.704 | 3.826 | 7.3m | $183.3m | $230.9m |
| |||||||||||||
| VTR.NYSE | Ventas Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.518 | 5.972 | 6.2m | $151.4m | $404m |
| |||||||||||||
| WELL.NYSE | Welltower Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.738 | 6.564 | 4.1m | $201.5m | $559.4m |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RHP.NYSE | 707.1k | - | 78m | 101-120 | $107.53 | 6.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 2.5m | - | 72.5m | 24-31 | $25.77 | 6.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NHI.NYSE | 310.2k | - | 17.3m | 52-60 | $75.92 | 46.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVT.NYSE | 392.9k | 24.2 | 10.9m | 24-30 | $29.54 | 22.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQIX.NASDAQ | 4.6k | 0.9 | 3.5m | 684-819 | $895.92 | 31.0% |
| EQR.NYSE | 325.8k | 16.8 | 21.9m | 62-72 | $69.12 | 11.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 379.9k | 8.2 | 9.3m | 22-28 | $25.77 | 17.8% |
| RHP.NYSE | 11.2k | 1.6 | 1.1m | 95-117 | $107.53 | 12.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 720.8k | 18.5 | 17.5m | 22-27 | $25.77 | 17.8% |
| EQIX.NASDAQ | 56.1k | 11.4 | 44.2m | 684-915 | $895.92 | 31.0% |
| SBAC.NASDAQ | 18k | 1.7 | 3.6m | 184-225 | $228.77 | 24.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 8.2k | 0.3 | 1.5m | 170-210 | $211.26 | 23.9% |
| IVT.NYSE | 408.1k | 33.5 | 10.1m | 24-26 | $29.54 | 25.5% |
| REG.NASDAQ | 7.6k | 0.2 | 462k | 57-64 | $72.28 | 27.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 1.7m | 136.7 | 353.1m | 181-219 | $211.26 | 16.6% |
| APLE.NYSE | 77.8k | 2.3 | 1.2m | 15-17 | $14.68 | -5.1% |
| COLD.NYSE | 276.2k | 7.6 | 7.5m | 24-31 | $25.77 | 6.0% |
| EQIX.NASDAQ | 81.9k | 20.0 | 68.9m | 785-915 | $895.92 | 14.1% |
| EXR.NYSE | 37.6k | 1.8 | 5.4m | 132-165 | $161.13 | 21.9% |
| IVT.NYSE | 80.2k | 7.0 | 2m | 24-26 | $29.54 | 20.9% |
| REG.NASDAQ | 327.7k | 11.8 | 20.3m | 59-68 | $72.28 | 23.5% |
| SBAC.NASDAQ | 552.3k | 114.1 | 122.8m | 197-256 | $228.77 | 16.2% |
| TRNO.NYSE | 254k | 15.7 | 15.9m | 59-66 | $59.90 | 1.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUZ.NYSE | 181.8k | 5.1 | 4.2m | 20-25 | $30.60 | 50.7% |
| IVT.NYSE | 59.3k | 5.5 | 1.5m | 24-27 | $29.54 | 24.1% |
| NNN.NYSE | 234.4k | 11.6 | 9.7m | 39-44 | $43.33 | 11.4% |
| REG.NASDAQ | 102.2k | 3.8 | 6.5m | 59-68 | $72.28 | 23.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 1m | 39.7 | 29.3m | 24-31 | $25.77 | 6.0% |
| IVT.NYSE | 61.9k | 6.1 | 1.5m | 24-27 | $29.54 | 24.1% |
| NNN.NYSE | 987.4k | 95.6 | 40.4m | 35-44 | $43.33 | 22.2% |
| REG.NASDAQ | 68.7k | 2.6 | 4.3m | 58-68 | $72.28 | 23.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUZ.NYSE | 816.7k | 29.6 | 16.7m | 17-25 | $30.60 | 75.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXR.NYSE | 155.4k | 7.7 | 18.6m | 101-133 | $161.13 | 59.2% |
| NTST.NYSE | 29.3k | 1.4 | 456k | 13-17 | $15.44 | 14.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 237.5k | 22.5 | 13.9m | 53-66 | $73.64 | 39.8% |
| AIRC.NYSE | 432.2k | 14.5 | 13.9m | 28-35 | - | - |
| AIV.NYSE | 432.2k | 14.5 | 3.1m | 6-9 | $8.44 | 49.8% |
| NTST.NYSE | 193.3k | 9.9 | 3.1m | 13-18 | $15.44 | 14.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXR.NYSE | 134k | 7.2 | 18m | 120-158 | $161.13 | 34.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXR.NYSE | 210.4k | 12.7 | 29.6m | 124-158 | $161.13 | 30.3% |
| WELL.NYSE | 748.3k | 21.7 | 60.6m | 73-86 | $133.27 | 81.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 19.5k | 1.9 | 1.2m | 64-69 | $73.64 | 15.3% |
| AIRC.NYSE | 100.6k | 3.5 | 3.5m | 33-37 | - | - |
| AIV.NYSE | 100.6k | 3.5 | 845.2k | 8-9 | $8.44 | 11.1% |
| AMH.NYSE | 62.6k | 1.1 | 2.1m | 33-38 | $35.37 | 8.3% |
| APLE.NYSE | 63.4k | 1.9 | 961k | 14-16 | $14.68 | 3.3% |
| ARE.NYSE | 11.6k | 0.7 | 1.3m | 109-130 | $110.86 | 1.9% |
| AVB.NYSE | 7k | 0.5 | 1.3m | 168-199 | $216.28 | 29.0% |
| CUBE.NYSE | 23.2k | 1.0 | 1m | 43-47 | $47.81 | 11.2% |
| CUZ.NYSE | 27.7k | 1.0 | 604.6k | 19-25 | $30.60 | 59.4% |
| DLR.NYSE | 9.3k | 0.5 | 995.2k | 86-127 | $176.58 | 104.5% |
| DRH.NYSE | 85.1k | 1.9 | 690.6k | 7-9 | $8.79 | 17.2% |
| EXR.NYSE | 30.8k | 1.9 | 4.5m | 139-158 | $161.13 | 15.6% |
| GLPI.NASDAQ | 66.9k | 2.5 | 3.2m | 47-52 | $49.82 | 7.0% |
| HR.NYSE | 25k | 0.7 | 481.3k | 18-20 | $17.22 | -2.5% |
| INVH.NYSE | 120.3k | 1.9 | 4.1m | 33-37 | $31.40 | -3.6% |
| IVT.NYSE | 23.4k | 1.9 | 538.1k | 21-25 | $29.54 | 42.3% |
| KRC.NYSE | 27.5k | 1.5 | 826.2k | 26-36 | $39.28 | 51.1% |
| NHI.NYSE | 16.3k | 1.9 | 864.2k | 48-56 | $75.92 | 59.7% |
| NTST.NYSE | 37.5k | 2.0 | 671.4k | 17-19 | $15.44 | -9.5% |
| REG.NASDAQ | 48.1k | 1.9 | 2.9m | 55-66 | $72.28 | 32.1% |
| REXR.NYSE | 54.3k | 1.5 | 2.9m | 50-58 | $42.55 | -14.4% |
| SBRA.NASDAQ | 171.7k | 2.5 | 2m | 10-13 | $18.64 | 81.0% |
| SUI.NYSE | 29.7k | 1.9 | 3.9m | 124-142 | $130.31 | 4.9% |
| TRNO.NYSE | 43.8k | 2.8 | 2.6m | 56-63 | $59.90 | 6.1% |
| VICI.NYSE | 154.3k | 1.9 | 4.9m | 30-34 | $31.44 | 3.9% |
| VTR.NYSE | 130.7k | 2.0 | 6m | 42-50 | $64.19 | 53.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 52.3k | 1.9 | 1.8m | 33-37 | - | - |
| AIV.NYSE | 52.3k | 1.9 | 425k | 7-9 | $8.44 | 16.1% |
| APLE.NYSE | 189.4k | 6.0 | 2.8m | 14-16 | $14.68 | 3.3% |
| ARE.NYSE | 112.6k | 7.6 | 13.4m | 109-127 | $110.86 | 1.9% |
| BNL.NYSE | 181.2k | 3.9 | 2.9m | 15-17 | $17.68 | 17.2% |
| EXR.NYSE | 14.7k | 0.9 | 2.2m | 141-166 | $161.13 | 13.9% |
| GLPI.NASDAQ | 43.8k | 1.7 | 2.1m | 47-52 | $49.82 | 7.0% |
| REXR.NYSE | 42.2k | 1.2 | 2.3m | 50-60 | $42.55 | -14.4% |
| SBRA.NASDAQ | 1.5m | 30.0 | 18m | 10-12 | $18.64 | 81.0% |
| VTR.NYSE | 60.9k | 0.9 | 2.7m | 42-49 | $64.19 | 53.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 54.7k | 1.8 | 834k | 14-17 | $14.68 | 7.5% |
| NHI.NYSE | 140k | 19.3 | 7.1m | 48-54 | $75.92 | 59.7% |
| VTR.NYSE | 375.3k | 6.2 | 16.9m | 41-49 | $64.19 | 55.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 104.7k | 3.5 | 1.6m | 14-18 | $14.68 | 7.5% |
| NHI.NYSE | 153.4k | 26.8 | 8.1m | 48-60 | $75.92 | 58.4% |
| VTR.NYSE | 332.7k | 5.8 | 15.5m | 41-53 | $64.19 | 55.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 12.5k | 0.4 | 204.5k | 14-18 | $14.68 | 7.5% |
| ARE.NYSE | 143.7k | 10.8 | 21.1m | 115-173 | $110.86 | -3.6% |
| DRH.NYSE | 20k | 0.4 | 173.2k | 7-10 | $8.79 | 23.0% |
| GLPI.NASDAQ | 12.5k | 0.5 | 652.3k | 48-55 | $49.82 | 4.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 17.6k | 0.6 | 650.7k | 34-40 | - | - |
| AIV.NYSE | 17.6k | 0.6 | 134.5k | 7-8 | $8.44 | 22.2% |
| AMH.NYSE | 36.3k | 0.6 | 1.1m | 29-36 | $35.37 | 20.6% |
| APLE.NYSE | 57.5k | 2.0 | 962.8k | 15-18 | $14.68 | -4.0% |
| AVB.NYSE | 13.5k | 0.8 | 2.3m | 158-186 | $216.28 | 37.2% |
| CUBE.NYSE | 20.5k | 0.6 | 883.4k | 38-49 | $47.81 | 24.8% |
| CUZ.NYSE | 17k | 0.6 | 436.2k | 23-29 | $30.60 | 32.0% |
| DLR.NYSE | 10k | 0.5 | 1m | 97-122 | $176.58 | 81.9% |
| DRH.NYSE | 27.9k | 0.6 | 249k | 8-10 | $8.79 | 12.3% |
| ELS.NYSE | 14k | 0.5 | 946.7k | 63-74 | $69.32 | 10.6% |
| ESS.NYSE | 6k | 0.6 | 1.3m | 205-241 | $276.97 | 34.9% |
| EXR.NYSE | 26.4k | 1.7 | 4m | 140-169 | $161.13 | 15.1% |
| FR.NYSE | 15k | 0.5 | 765.8k | 47-56 | $52.72 | 12.3% |
| GLPI.NASDAQ | 347.5k | 15.5 | 18.2m | 50-54 | $49.82 | 0.4% |
| HR.NYSE | 20.6k | 0.6 | 418.8k | 18-22 | $17.22 | -5.2% |
| INVH.NYSE | 25k | 0.4 | 787k | 29-34 | $31.40 | 10.1% |
| IVT.NYSE | 15k | 1.3 | 362.3k | 22-26 | $29.54 | 33.4% |
| NTST.NYSE | 11.8k | 0.6 | 230.9k | 18-21 | $15.44 | -14.6% |
| REG.NASDAQ | 21.3k | 0.8 | 1.3m | 61-69 | $72.28 | 18.7% |
| REXR.NYSE | 30k | 0.9 | 1.7m | 52-67 | $42.55 | -18.9% |
| SUI.NYSE | 2.5k | 0.2 | 370.5k | 137-164 | $130.31 | -4.6% |
| VICI.NYSE | 50.8k | 0.6 | 1.7m | 31-35 | $31.44 | 0.3% |
| WELL.NYSE | 24.1k | 0.7 | 1.7m | 63-79 | $133.27 | 112.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WELL.NYSE | 21.1k | 0.6 | 1.4m | 57-76 | $133.27 | 133.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLD.NYSE | 275.7k | 8.1 | 32.4m | 98-139 | $113.86 | 16.1% |
| REXR.NYSE | 820.6k | 30.2 | 48.5m | 49-69 | $42.55 | -12.7% |
| WELL.NYSE | 1.1m | 54.7 | 79.4m | 57-87 | $133.27 | 135.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REXR.NYSE | 28.7k | 1.1 | 1.7m | 50-69 | $42.55 | -15.0% |
Report date: 2022-08-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -58.3k | -5.1 | -6.9m | 109-130 | $110.86 | 2.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | -84.3k | -2.7 | -17.6m | 190-236 | $211.26 | 11.0% |
| AVB.NYSE | -29.8k | -1.9 | -6.1m | 190-226 | $216.28 | 13.8% |
| VTR.NYSE | -57.5k | -0.9 | -3.1m | 49-62 | $64.19 | 30.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | -4.2k | -0.1 | -842.3k | 171-223 | $211.26 | 23.2% |
| COLD.NYSE | -29.4k | -0.6 | -767.9k | 22-30 | $25.77 | 17.3% |
| ESS.NYSE | -37.2k | -7.5 | -10m | 241-292 | $276.97 | 15.1% |
| EXR.NYSE | -8k | -0.4 | -1.2m | 136-171 | $161.13 | 18.1% |
| NHI.NYSE | -59.7k | -7.1 | -4m | 63-77 | $75.92 | 20.2% |
| REXR.NYSE | -43.6k | -1.3 | -2m | 42-52 | $42.55 | 0.6% |
| TRNO.NYSE | -11.5k | -0.6 | -689.8k | 54-70 | $59.90 | 11.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESS.NYSE | -24.9k | -4.8 | -6.3m | 231-285 | $276.97 | 20.0% |
| EXR.NYSE | -34.6k | -1.7 | -5m | 131-161 | $161.13 | 23.0% |
| NTST.NYSE | -94.5k | -4.4 | -1.6m | 16-19 | $15.44 | -3.0% |
| TRNO.NYSE | -16.8k | -0.9 | -971.6k | 54-67 | $59.90 | 11.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESS.NYSE | -97.8k | -15.9 | -24.1m | 231-269 | $276.97 | 20.0% |
| EXR.NYSE | -138.4k | -6.4 | -19.7m | 131-154 | $161.13 | 23.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -767.2k | -35.1 | -25.6m | 30-39 | - | - |
| AIV.NYSE | -767.2k | -35.1 | -5.9m | 7-8 | $8.44 | 19.5% |
| BFS.NYSE | -16.1k | -5.4 | -599k | 35-39 | $39.40 | 13.0% |
| ESS.NYSE | -152.5k | -19.9 | -36.2m | 223-253 | $276.97 | 24.2% |
| REXR.NYSE | -349.9k | -9.8 | -17.4m | 42-55 | $42.55 | 1.6% |
| VTR.NYSE | -148.8k | -2.2 | -6.5m | 41-48 | $64.19 | 54.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -531.5k | -43.6 | -31.1m | 54-64 | $73.64 | 35.7% |
| AIRC.NYSE | -164k | -7.0 | -5.3m | 30-36 | - | - |
| AIV.NYSE | -164k | -7.0 | -1.2m | 7-8 | $8.44 | 19.5% |
| ARE.NYSE | -451.7k | -28.5 | -55.6m | 111-131 | $110.86 | -0.3% |
| BFS.NYSE | -1k | -0.4 | -40.8k | 35-40 | $39.40 | 13.0% |
| CUZ.NYSE | -591.2k | -15.7 | -13.7m | 22-25 | $30.60 | 41.7% |
| ESS.NYSE | -126.5k | -14.1 | -30.1m | 223-252 | $276.97 | 24.2% |
| GLPI.NASDAQ | -207.7k | -7.7 | -9.5m | 44-50 | $49.82 | 12.8% |
| KRC.NYSE | -294.3k | -16.3 | -10.8m | 33-42 | $39.28 | 20.2% |
| NHI.NYSE | -43.2k | -4.9 | -2.4m | 52-63 | $75.92 | 47.2% |
| VICI.NYSE | -978.6k | -11.8 | -29.3m | 28-33 | $31.44 | 11.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -53.4k | -4.2 | -3.2m | 55-64 | $73.64 | 34.0% |
| AMH.NYSE | -1.1m | -19.5 | -40.8m | 34-38 | $35.37 | 4.8% |
| FR.NYSE | -376.5k | -18.2 | -19.6m | 46-55 | $52.72 | 14.6% |
| SUI.NYSE | -436k | -27.3 | -56.8m | 122-137 | $130.31 | 6.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -10.7k | -0.8 | -648.8k | 55-64 | $73.64 | 34.6% |
| AIRC.NYSE | -56.8k | -2.4 | -1.8m | 28-36 | - | - |
| AIV.NYSE | -56.8k | -2.4 | -409.4k | 6-8 | $8.44 | 48.0% |
| APLE.NYSE | -10.1k | -0.3 | -169.1k | 15-18 | $14.68 | -3.7% |
| ARE.NYSE | -16.4k | -1.0 | -1.9m | 91-135 | $110.86 | 22.2% |
| AVB.NYSE | -6.5k | -0.4 | -1.1m | 162-193 | $216.28 | 33.6% |
| BFS.NYSE | -100.2k | -25.2 | -3.8m | 34-41 | $39.40 | 16.1% |
| DLR.NYSE | -38.3k | -2.0 | -5.1m | 122-146 | $176.58 | 45.0% |
| DRH.NYSE | -13.3k | -0.3 | -118k | 7-10 | $8.79 | 18.0% |
| ESS.NYSE | -22.9k | -2.5 | -5.2m | 205-253 | $276.97 | 35.3% |
| EXR.NYSE | -13.4k | -0.6 | -1.8m | 101-165 | $161.13 | 59.2% |
| FR.NYSE | -49.8k | -2.4 | -2.4m | 42-55 | $52.72 | 26.5% |
| HR.NYSE | -10k | -0.3 | -160k | 14-18 | $17.22 | 24.2% |
| KRC.NYSE | -16.2k | -0.9 | -589.8k | 27-43 | $39.28 | 43.4% |
| REXR.NYSE | -25.7k | -0.7 | -1.3m | 42-58 | $42.55 | 0.6% |
| SUI.NYSE | -11.5k | -0.7 | -1.4m | 109-137 | $130.31 | 19.7% |
| TRNO.NYSE | -4.8k | -0.3 | -287k | 52-64 | $59.90 | 14.3% |
| WELL.NYSE | -2.5k | -0.1 | -221.5k | 83-93 | $133.27 | 61.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -9.3k | -0.7 | -541k | 53-63 | $73.64 | 39.8% |
| AIRC.NYSE | -965.7k | -28.6 | -30.2m | 28-35 | - | - |
| AIV.NYSE | -965.7k | -28.6 | -6.5m | 6-8 | $8.44 | 49.8% |
| BFS.NYSE | -67.8k | -14.6 | -2.4m | 34-41 | $39.40 | 17.4% |
| EXR.NYSE | -20.2k | -0.9 | -2.5m | 101-162 | $161.13 | 59.2% |
| REXR.NYSE | -6.4k | -0.2 | -318.1k | 42-58 | $42.55 | 2.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -43.6k | -1.3 | -1.3m | 28-34 | - | - |
| AIV.NYSE | -43.6k | -1.3 | -292.2k | 6-8 | $8.44 | 49.8% |
| AVB.NYSE | -15.7k | -1.0 | -2.7m | 160-186 | $216.28 | 34.8% |
| ESS.NYSE | -12.3k | -1.3 | -2.6m | 204-243 | $276.97 | 35.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVT.NYSE | -244.9k | -19.4 | -5.9m | 23-26 | $29.54 | 30.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRH.NYSE | -117.7k | -2.6 | -946.2k | 7-9 | $8.79 | 18.0% |
| ELS.NYSE | -888.6k | -38.9 | -60m | 63-73 | $69.32 | 10.0% |
| FR.NYSE | -500.6k | -19.1 | -25.7m | 47-55 | $52.72 | 11.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | -874.4k | -35.4 | -38.2m | 40-47 | $47.81 | 19.5% |
| ELS.NYSE | -78.4k | -3.3 | -5.3m | 62-73 | $69.32 | 12.4% |
| FR.NYSE | -148.8k | -5.4 | -7.7m | 50-55 | $52.72 | 5.9% |
| HR.NYSE | -7k | -0.2 | -132.6k | 17-20 | $17.22 | 4.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELS.NYSE | -241.2k | -9.3 | -16.1m | 62-73 | $69.32 | 12.4% |
| ESS.NYSE | -5.3k | -0.6 | -1.2m | 205-247 | $276.97 | 35.4% |
| FR.NYSE | -62.5k | -2.2 | -3.2m | 50-55 | $52.72 | 5.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVB.NYSE | -62.1k | -3.8 | -10.6m | 153-183 | $216.28 | 41.3% |
| CUBE.NYSE | -54.3k | -2.2 | -2.4m | 44-49 | $47.81 | 9.8% |
| ESS.NYSE | -31.8k | -3.3 | -6.7m | 195-236 | $276.97 | 42.0% |
| VAC.NYSE | -14.7k | -3.2 | -1.9m | 121-157 | $78.72 | -35.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | -797.5k | -24.2 | -36.9m | 44-49 | $47.81 | 9.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -16.2k | -1.2 | -2.5m | 142-173 | $110.86 | -21.9% |
| KRC.NYSE | -242.9k | -11.9 | -9.5m | 36-44 | $39.28 | 9.3% |
| TRNO.NYSE | -128.8k | -7.5 | -7.8m | 55-67 | $59.90 | 9.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVH.NYSE | -30k | -0.5 | -932.1k | 29-33 | $31.40 | 10.1% |
| KRC.NYSE | -92.6k | -4.3 | -3.7m | 37-45 | $39.28 | 5.7% |
| MPW.NYSE | -25k | -0.4 | -305.2k | 10-14 | $4.51 | -55.8% |
| NTST.NYSE | -17.5k | -0.9 | -334k | 18-20 | $15.44 | -14.0% |
| REXR.NYSE | -22.5k | -0.6 | -1.2m | 52-64 | $42.55 | -18.9% |
| SBRA.NASDAQ | -36.7k | -0.7 | -470.8k | 12-14 | $18.64 | 60.7% |
| SUI.NYSE | -14.5k | -0.9 | -2m | 126-158 | $130.31 | 3.7% |
| TRNO.NYSE | -118.9k | -6.5 | -6.9m | 54-64 | $59.90 | 10.3% |
| VAC.NYSE | -3.3k | -0.7 | -479.4k | 129-160 | $78.72 | -38.8% |
| VTR.NYSE | -40.4k | -0.7 | -1.8m | 36-52 | $64.19 | 78.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -32k | -3.0 | -2.1m | 63-73 | $73.64 | 16.3% |
| AMH.NYSE | -96.6k | -1.6 | -3m | 29-34 | $35.37 | 20.7% |
| APLE.NYSE | -191.5k | -6.1 | -3m | 14-18 | $14.68 | 4.8% |
| ARE.NYSE | -30.8k | -2.1 | -4.4m | 127-158 | $110.86 | -12.5% |
| BFS.NYSE | -2k | -0.4 | -81k | 36-44 | $39.40 | 8.8% |
| CUBE.NYSE | -174.9k | -4.4 | -7m | 37-45 | $47.81 | 29.8% |
| CUZ.NYSE | -354.5k | -11.5 | -8.6m | 22-27 | $30.60 | 40.9% |
| DRH.NYSE | -5k | -0.1 | -43.4k | 7-10 | $8.79 | 17.6% |
| ELS.NYSE | -10.3k | -0.4 | -652.5k | 57-68 | $69.32 | 21.8% |
| ESS.NYSE | -4.5k | -0.5 | -983.5k | 205-250 | $276.97 | 34.9% |
| EXR.NYSE | -5k | -0.3 | -799.1k | 144-181 | $161.13 | 12.2% |
| REG.NASDAQ | -44.2k | -1.8 | -2.7m | 53-68 | $72.28 | 35.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNL.NYSE | -256.9k | -5.4 | -4.4m | 15-20 | $17.68 | 18.0% |
| INVH.NYSE | -290.7k | -4.3 | -9.7m | 30-40 | $31.40 | 6.2% |
| IVT.NYSE | -102.4k | -8.5 | -2.4m | 21-28 | $29.54 | 41.9% |
| KRC.NYSE | -97.2k | -4.3 | -4.2m | 39-52 | $39.28 | 1.0% |
| MPW.NYSE | -251.4k | -5.4 | -3m | 10-15 | $4.51 | -54.4% |
| NTST.NYSE | -79.1k | -3.9 | -1.4m | 17-21 | $15.44 | -9.5% |
| REXR.NYSE | -22.6k | -0.6 | -1.2m | 49-66 | $42.55 | -12.7% |
| SBRA.NASDAQ | -347.2k | -6.2 | -4.6m | 12-15 | $18.64 | 60.7% |
| SUI.NYSE | -66.5k | -4.0 | -9.2m | 118-161 | $130.31 | 10.8% |
| TRNO.NYSE | -192.7k | -8.9 | -10.9m | 50-64 | $59.90 | 18.9% |
| VAC.NYSE | -21.5k | -4.3 | -2.9m | 120-151 | $78.72 | -34.1% |
| VTR.NYSE | -236.9k | -3.9 | -10m | 35-51 | $64.19 | 81.7% |
| WELL.NYSE | -125.5k | -4.0 | -8.3m | 57-79 | $133.27 | 135.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -42.5k | -3.2 | -3m | 63-80 | $73.64 | 16.3% |
| AMH.NYSE | -84.1k | -1.3 | -2.9m | 30-39 | $35.37 | 16.9% |
| APLE.NYSE | -106.6k | -3.1 | -1.6m | 14-18 | $14.68 | 6.5% |
| DRH.NYSE | -1.5m | -26.9 | -13.6m | 7-10 | $8.79 | 22.4% |
| EQIX.NASDAQ | -104.8k | -20.2 | -64.9m | 495-718 | $895.92 | 81.0% |
| EXR.NYSE | -163k | -9.8 | -30.5m | 161-217 | $161.13 | 0.3% |
| INVH.NYSE | -326.6k | -4.6 | -11.7m | 30-40 | $31.40 | 4.0% |
| IVT.NYSE | -208.3k | -14.8 | -5.2m | 21-30 | $29.54 | 41.9% |
| VAC.NYSE | -208.3k | -29.6 | -29m | 120-154 | $78.72 | -34.1% |
| VICI.NYSE | -685.8k | -7.2 | -22.2m | 29-36 | $31.44 | 7.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNL.NYSE | -557.3k | -49.9 | -23.5m | 34-48 | $48.56 | 42.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPW.NYSE | -1m | -19.2 | -17.5m | 14-19 | $4.51 | -68.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HR.NYSE | -121.6k | -3.3 | -3.4m | 23-31 | $17.22 | -26.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTA.NYSE | -673.4k | -25.5 | -0.00 | 0-0 | - | - |
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