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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.939 | 8.031 | 1.1m | $22.6m | $27m |
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| BNL.NYSE | Broadstone Net Lease Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.092 | 2.67 | 1.8m | $30.1m | $30.5m |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.485 | 10.29 | 4.6m | $142.6m | $607.1m |
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| CTT.NYSE | CTT.NYSE | - | - | - | - | 9.091 | 3.627 | 4.4m | - | - | ||||||||||||||
| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.405 | 0.594 | 463.8k | $6.1m | $10m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.492 | 10.21 | 4.3m | $62.3m | $47.2m |
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| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.201 | 1.564 | 1m | $14.2m | $12.2m |
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| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.841 | 9.282 | 1.6m | $29.9m | $20.4m |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.932 | 6.15 | 1.8m | $32.5m | $35.5m |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.681 | 1.007 | 859k | $8m | $24.1m |
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| IRT.NYSE | Independence Realty Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.194 | 8.658 | 2.6m | $41.4m | $54.6m |
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| KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.975 | 2.296 | 1.3m | $16.1m | $13.7m |
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| PCH.NASDAQ | PotlatchDeltic Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.028 | 3.054 | 818.7k | $21.1m | $32.3m |
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| ROIC.NASDAQ | Retail Opportunity Investments | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.378 | 3.841 | 1.7m | $17.5m | $30.1m |
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| WRE.NYSE | WRE.NYSE | - | - | - | - | 0.696 | 0.973 | 609.3k | - | - |
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 787k | 234.1 | 13.4m | 16-18 | $24.10 | 49.4% |
| EFC.NYSE | 2.6m | 958.7 | 31m | 11-12 | $12.27 | 12.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 3.5m | 451.7 | 66.7m | 17-21 | $10.91 | -35.4% |
| GDS.NASDAQ | 1.7m | 1,923.6 | 11.6m | 5-9 | $19.65 | 292.2% |
| KW.NYSE | 699.2k | 109.1 | 6.8m | 8-13 | $10.26 | 30.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFC.NYSE | 1.9m | 100.2 | 24.3m | 12-13 | $12.27 | 4.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRT.NYSE | 461.5k | 15.0 | 7.6m | 14-19 | $20.32 | 46.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 173.5k | 11.1 | 2.5m | 13-16 | $24.10 | 90.2% |
| EFC.NYSE | 16.2k | 0.7 | 209.8k | 11-14 | $12.27 | 13.5% |
| IRT.NYSE | 1.7m | 87.1 | 31.5m | 15-20 | $20.32 | 39.7% |
| ROIC.NASDAQ | 58.5k | 3.3 | 850.7k | 12-16 | $17.38 | 39.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 182.1k | 13.2 | 2.5m | 12-16 | $24.10 | 96.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 46.1k | 3.5 | 739.3k | 12-18 | $24.10 | 95.9% |
| IRT.NYSE | 1.3m | 110.0 | 27.1m | 16-23 | $20.32 | 27.2% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFC.NYSE | -1.2m | -42.7 | -16m | 12-13 | $12.27 | 4.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFC.NYSE | -3.5m | -92.8 | -42.9m | 11-13 | $12.27 | 12.7% |
| IRT.NYSE | -502.3k | -15.7 | -7.6m | 14-16 | $20.32 | 44.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -131.6k | -8.9 | -1.9m | 13-17 | $24.10 | 82.0% |
| IRT.NYSE | -348.1k | -9.8 | -4.8m | 12-16 | $20.32 | 75.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -246.3k | -14.3 | -3.7m | 14-16 | $24.10 | 71.9% |
| EFC.NYSE | -48.3k | -2.5 | -644.1k | 12-14 | $12.27 | 0.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -20k | -1.2 | -269.9k | 12-15 | $24.10 | 94.8% |
| EFC.NYSE | -326.1k | -14.2 | -4.1m | 12-14 | $12.27 | 5.4% |
| IRT.NYSE | -788.3k | -20.4 | -13.4m | 16-19 | $20.32 | 31.0% |
| ROIC.NASDAQ | -78.9k | -4.3 | -1m | 12-14 | $17.38 | 45.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFC.NYSE | -322.2k | -12.4 | -4.2m | 11-15 | $12.27 | 13.5% |
| ROIC.NASDAQ | -313.5k | -15.1 | -4.5m | 13-16 | $17.38 | 30.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRE.NYSE | -619.9k | -11.9 | -49m | 67-88 | $131.92 | 97.7% |
| DEA.NYSE | -2.3k | -0.2 | -43.3k | 15-20 | $11.21 | -26.8% |
| GDS.NASDAQ | -1.1k | -0.1 | -29.6k | 17-35 | $19.65 | 18.7% |
| PCH.NASDAQ | -211.6k | -20.5 | -9.7m | 39-50 | $39.54 | 1.1% |
| ROIC.NASDAQ | -341.7k | -14.2 | -5.6m | 13-19 | $17.38 | 30.2% |
| WRE.NYSE | -61.1k | -9.1 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTT.NYSE | -131.7k | -2.9 | -0.00 | 0-0 | - | - |
| ROIC.NASDAQ | -383.5k | -13.7 | -6.8m | 15-20 | $17.38 | 15.4% |
| WRE.NYSE | -411k | -38.0 | -9.7m | 21-26 | - | - |
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