Support PenkeT. Rowe Price Real Assets Tr I-Z
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.441 | 0.283 | 1.1m | $23.1m | $43.9m |
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| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.4 | 1.039 | 2m | $81.6m | $157.8m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.456 | 0.785 | 6.1m | $51m | $112m |
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| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 3.621 | 0.654 | 4.3m | $87.2m | $104.4m |
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| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 0.755 | 0.173 | 139k | $9.8m | $12.5m |
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| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.259 | 0.085 | 1.5m | -$227.6k | $4.6m |
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| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.899 | 0.82 | 3.3m | $69.3m | $123.4m |
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| APLE.NYSE | Apple Hospitality REIT Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.268 | 0.29 | 3m | $41.6m | $47.7m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.607 | 1.25 | 862.9k | $71.9m | $192.6m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.05 | 0.264 | 1.3m | $37.4m | $37.5m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 0.485 | 0.822 | 2.1m | $20.8m | $110.7m |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.479 | 0.241 | 247.1k | $11.5m | $33.8m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.409 | 0.166 | 2m | $28.9m | $19m |
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| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.504 | 1.298 | 537.1k | $23.8m | $62.5m |
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| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.331 | 0.13 | 922.1k | $7.4m | $15.4m |
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| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.201 | 0.94 | 2.7m | $34.3m | $117.4m |
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| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.949 | 0.179 | 1.5m | $34.6m | $29.8m |
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| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.908 | 0.54 | 449.5k | $25.7m | $72.8m |
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| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.982 | 0.861 | 1.8m | $14.3m | $127.2m |
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| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.506 | 2.786 | 488.1k | $68.8m | $463.7m |
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| EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.628 | 1.206 | 2.3m | $69.4m | $171.9m |
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| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 3.597 | 0.532 | 3.7m | $25.5m | $50.1m |
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| ERO.PINK | ERO.PINK | - | - | - | - | 0.846 | 0.187 | 782.5k | - | - | ||||||||||||||
| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.97 | 1.184 | 623.5k | $54.9m | $178.8m |
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| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.756 | 1.163 | 1.4m | $45.2m | $172.8m |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.888 | 0.806 | 2.4m | $41m | $117m |
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| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-09-30 | 0.698 | 0.117 | 2.4m | $16.2m | $20m |
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| HCC.NYSE | Warrior Met Coal Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.924 | 0.199 | 483.3k | $19.2m | $26.2m |
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| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.63 | 0.255 | 2.3m | $37.1m | $40.5m |
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| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.573 | 0.154 | 990.9k | $19.1m | $17.9m |
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| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.022 | 0.125 | 4.8m | $12m | $14.9m |
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| KRC.NYSE | Kilroy Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 1.282 | 0.377 | 1.5m | $71.7m | $63.3m |
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| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.558 | 0.271 | 391.5k | $9.1m | $41.1m |
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| LSI.NYSE | LSI.NYSE | - | - | - | - | 0.3 | 0.413 | 255.1k | - | - | ||||||||||||||
| MP.NYSE | MP Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.161 | 0.215 | 1.8m | $12.2m | $31.2m |
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| NUE.NYSE | Nucor Corp | USA | Basic Materials | Steel | 2024-09-30 | 0.474 | 1.075 | 1.1m | $101.2m | $130.6m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-09-30 | 1.69 | 0.376 | 3.1m | $19.5m | $57.8m |
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| PEB.NYSE | Pebblebrook Hotel Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.893 | 0.091 | 1m | $20.2m | $14.6m |
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| PSA.NYSE | Public Storage | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.532 | 2.18 | 931.8k | $51.4m | $280.3m |
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| PSB.NYSE | PSB.NYSE | - | - | - | - | 0.415 | 0.385 | 114.6k | - | - | ||||||||||||||
| REG.NASDAQ | Regency Centers Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.532 | 1.291 | 2.7m | $105.5m | $207.1m |
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| REXR.NYSE | Rexford Industrial Realty Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.598 | 1.15 | 3.5m | $135.2m | $137.4m |
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| RS.NYSE | Reliance Steel & Aluminum Co | USA | Basic Materials | Steel | 2024-09-30 | 0.712 | 0.717 | 385.3k | $51.4m | $104.4m |
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| SCCO.NYSE | Southern Copper Corporation | USA | Basic Materials | Copper | 2024-09-30 | 0.063 | 0.368 | 494.3k | $5.6m | $46.6m |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 3.411 | 0.2 | 3.6m | $2.1m | $33.4m |
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| SLG.NYSE | SL Green Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 0.484 | 0.21 | 311.5k | $17.7m | $21.2m |
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| SNCY.NASDAQ | Sun Country Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 2.019 | 0.31 | 1.1m | $11.4m | $17.2m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.13 | 0.195 | 371.5k | $6.6m | $13.9m |
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| STLD.NASDAQ | Steel Dynamics Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.944 | 1.165 | 1.4m | $83.3m | $168.2m |
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| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.735 | 0.814 | 936.6k | $55.7m | $117.3m |
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| SUZ.NYSE | Suzano Papel e Celulose SA ADR | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.175 | 0.238 | 2.2m | $12m | $22.7m |
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| TECK.NYSE | Teck Resources Ltd Class B | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.51 | 0.861 | 2.5m | $89.3m | $105.5m |
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| TRNO.NYSE | Terreno Realty Corporation | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.937 | 0.826 | 1.9m | $70.3m | $113.4m |
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| TS.NYSE | TS.NYSE | - | - | - | - | 0.128 | 0.143 | 699.4k | - | - | ||||||||||||||
| ULCC.NASDAQ | ULCC.NASDAQ | - | - | - | - | 0.832 | 0.217 | 1.8m | - | - | ||||||||||||||
| VALE.NYSE | VALE.NYSE | - | - | - | - | 0.272 | 0.872 | 11.6m | - | - | ||||||||||||||
| VNO.NYSE | VNO.NYSE | - | - | - | - | 0.585 | 0.283 | 1.1m | - | - | ||||||||||||||
| VTR.NYSE | VTR.NYSE | - | - | - | - | 0.632 | 1.092 | 2.6m | - | - | ||||||||||||||
| WFG.NYSE | WFG.NYSE | - | - | - | - | 0.579 | 0.291 | 464.2k | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 0.586 | 1.045 | 2.6m | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 1.012 | 0.131 | 1.1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VNO.NYSE | 1.1m | - | 35.8m | 25-40 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MP.NYSE | 561.1k | - | 8.8m | 13-20 | $16.49 | 30.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 1.3m | - | 18m | 11-15 | $18.33 | 63.1% |
| VALE.NYSE | 7.8m | - | 112.7m | 12-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 4.2m | - | 51.4m | 11-13 | $18.32 | 67.2% |
| HBM.NYSE | 2.4m | - | 12.3m | 5-6 | $8.25 | 82.5% |
| SQM.NYSE | 278.9k | - | 18.8m | 54-82 | $37.47 | -31.0% |
| TS.NYSE | 593.4k | - | 19.1m | 29-34 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 922.1k | - | 9.6m | 9-12 | $16.79 | 85.0% |
| SKE.NYSE | 787.9k | - | 4.6m | 5-8 | $9.12 | 101.8% |
| SUZ.NYSE | 1.6m | - | 14m | 7-10 | $10.11 | 35.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 1m | - | 38.5m | 34-41 | $28.79 | -14.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 1.4m | - | 6.7m | 4-5 | $3.02 | -22.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TS.NYSE | 400.9k | - | 10.5m | 22-29 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 967.8k | 564.0 | 32.9m | 27-43 | $38.61 | 42.4% |
| AEM.NYSE | 228.1k | 12.8 | 17.6m | 65-85 | $78.73 | 21.8% |
| AGI.NYSE | 272.2k | 4.7 | 4.9m | 15-21 | $18.32 | 19.3% |
| AKR.NYSE | 8.4k | 0.2 | 180.2k | 18-24 | $24.10 | 36.0% |
| CIGI.NASDAQ | 77.8k | 46.0 | 10.6m | 107-153 | $136.93 | 27.8% |
| CLF.NYSE | 995.9k | 97.4 | 13.5m | 10-16 | $9.46 | -7.3% |
| CUBE.NYSE | 459.1k | 20.3 | 22.7m | 43-55 | $43.21 | -0.5% |
| ERO.NYSE | 137.7k | 3.9 | 2.8m | 18-23 | $13.49 | -23.7% |
| GLPI.NASDAQ | 796.2k | 48.5 | 39.4m | 44-53 | $48.03 | 9.6% |
| HCC.NYSE | 143.5k | 42.3 | 8.9m | 51-76 | $54.32 | 7.4% |
| HUN.NYSE | 122.5k | 14.1 | 2.7m | 20-25 | $18.12 | -9.0% |
| KOS.NYSE | 460.4k | 10.6 | 2.2m | 4-6 | $3.10 | -16.1% |
| LPX.NYSE | 48.6k | 14.2 | 4.5m | 79-109 | $105.09 | 32.7% |
| MP.NYSE | 514k | 37.2 | 6.9m | 10-18 | $16.49 | 64.6% |
| OR.NYSE | 193k | 6.5 | 3.3m | 15-19 | $18.33 | 19.0% |
| PSA.NYSE | 86.5k | 10.2 | 28.1m | 281-367 | $300.80 | 7.2% |
| REG.NASDAQ | 6k | 0.2 | 416.3k | 61-75 | $74.50 | 21.5% |
| REXR.NYSE | 304.3k | 9.4 | 15.1m | 44-53 | $38.67 | -12.0% |
| SCCO.NYSE | 218.5k | 79.2 | 22.8m | 91-121 | $94.43 | 4.0% |
| SKE.NYSE | 596.5k | 19.5 | 4.3m | 5-9 | $9.12 | 80.2% |
| STLD.NASDAQ | 249.3k | 21.0 | 30.2m | 105-137 | $117.06 | 11.9% |
| SUI.NYSE | 134.5k | 16.8 | 17.6m | 117-148 | $125.32 | 7.2% |
| TECK.NYSE | 289.4k | 12.7 | 13.7m | 42-54 | $41.18 | -1.0% |
| TRNO.NYSE | 23.1k | 1.2 | 1.5m | 58-72 | $59.06 | 1.0% |
| TS.NYSE | 69k | 11.0 | 2m | 27-32 | - | - |
| VALE.NYSE | 4.8m | 70.8 | 51.6m | 10-12 | - | - |
| VTR.NYSE | 109.4k | 4.3 | 6.3m | 50-66 | - | - |
| WFG.NYSE | 31k | 7.2 | 2.6m | 74-98 | - | - |
| XPRO.NYSE | 251.9k | 26.9 | 5.1m | 16-25 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 939.5k | 19.1 | 14.7m | 14-17 | $18.32 | 28.0% |
| AKR.NYSE | 240.7k | 5.9 | 4.1m | 16-18 | $24.10 | 49.4% |
| AMH.NYSE | 189k | 5.3 | 6.8m | 34-37 | $37.15 | 7.9% |
| AVB.NYSE | 30.2k | 3.4 | 5.8m | 177-208 | $223.28 | 25.9% |
| BP.NYSE | 200.6k | 8.7 | 7.5m | 35-40 | $28.79 | -17.1% |
| CUBE.NYSE | 223.8k | 11.0 | 9.6m | 40-47 | $43.21 | 8.6% |
| DEI.NYSE | 75k | 4.9 | 1m | 13-15 | $18.82 | 50.6% |
| EGP.NYSE | 34.6k | 8.3 | 5.7m | 155-180 | $161.98 | 4.4% |
| ELS.NYSE | 111.9k | 6.0 | 7m | 60-66 | $67.78 | 13.3% |
| EQIX.NASDAQ | 76.5k | 18.5 | 58m | 684-827 | $950.01 | 38.9% |
| EQR.NYSE | 52.8k | 2.3 | 3.4m | 59-70 | $72.22 | 21.4% |
| ESS.NYSE | 39.6k | 6.1 | 10.1m | 231-285 | $286.79 | 24.2% |
| FNV.NYSE | 133k | 9.7 | 16.1m | 114-130 | $118.77 | 4.0% |
| HCC.NYSE | 28.7k | 9.2 | 1.8m | 55-73 | $54.32 | -2.0% |
| KRC.NYSE | 131.8k | 9.0 | 4.3m | 31-37 | $41.88 | 36.4% |
| MP.NYSE | 820k | 146.1 | 12.8m | 12-19 | $16.49 | 36.4% |
| NUE.NYSE | 202.3k | 21.6 | 35.1m | 149-203 | $117.43 | -21.3% |
| OR.NYSE | 389.7k | 15.2 | 6.3m | 15-17 | $18.33 | 21.2% |
| PEB.NYSE | 47.1k | 3.9 | 686.6k | 13-16 | $13.75 | 3.8% |
| REG.NASDAQ | 235.4k | 9.3 | 14.1m | 57-63 | $74.50 | 31.8% |
| REXR.NYSE | 465.1k | 16.7 | 20.9m | 42-50 | $38.67 | -7.7% |
| RS.NYSE | 90.2k | 28.5 | 27.1m | 274-342 | $270.98 | -1.3% |
| SKE.NYSE | 94k | 3.2 | 442.9k | 4-6 | $9.12 | 122.4% |
| STLD.NASDAQ | 143.8k | 13.8 | 19.2m | 118-151 | $117.06 | -1.1% |
| SUI.NYSE | 158.9k | 24.7 | 18.8m | 111-128 | $125.32 | 12.9% |
| TECK.NYSE | 143.5k | 6.7 | 7m | 45-55 | $41.18 | -7.5% |
| TRNO.NYSE | 141.7k | 8.1 | 8.1m | 54-67 | $59.06 | 9.8% |
| TS.NYSE | 61k | 10.7 | 2.1m | 30-41 | - | - |
| VALE.NYSE | 1.1m | 21.1 | 14.2m | 11-13 | - | - |
| VTR.NYSE | 150.2k | 6.3 | 7m | 41-51 | - | - |
| WFG.NYSE | 49k | 12.8 | 3.8m | 75-87 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 858.5k | 21.2 | 10.8m | 11-15 | $18.32 | 63.0% |
| AKR.NYSE | 342.5k | 9.2 | 5.7m | 16-18 | $24.10 | 49.7% |
| AMH.NYSE | 399.6k | 12.6 | 14.2m | 34-38 | $37.15 | 10.1% |
| APLE.NYSE | 214.1k | 6.9 | 3.5m | 15-17 | $15.71 | 1.5% |
| AVB.NYSE | 120.6k | 15.6 | 21.6m | 169-188 | $223.28 | 31.8% |
| BP.NYSE | 333.3k | 16.9 | 11.9m | 34-38 | $28.79 | -14.1% |
| CUBE.NYSE | 243.5k | 13.6 | 10.7m | 42-48 | $43.21 | 2.5% |
| EGP.NYSE | 48.9k | 13.3 | 8.8m | 173-189 | $161.98 | -6.4% |
| ELS.NYSE | 41.9k | 2.3 | 2.8m | 63-71 | $67.78 | 6.9% |
| EQR.NYSE | 254.4k | 12.3 | 15.4m | 57-64 | $72.22 | 26.0% |
| ERO.NYSE | 763.8k | 26.8 | 12.5m | 14-19 | $13.49 | -2.1% |
| ESS.NYSE | 101.6k | 18.6 | 24.1m | 223-252 | $286.79 | 28.6% |
| FNV.NYSE | 169.2k | 14.1 | 18.6m | 104-120 | $118.77 | 14.6% |
| HCC.NYSE | 54.1k | 21.1 | 3.2m | 52-70 | $54.32 | 4.5% |
| HR.NYSE | 146.1k | 6.5 | 2.2m | 13-18 | $17.02 | 33.3% |
| KOS.NYSE | 509.4k | 13.2 | 3m | 5-7 | $3.10 | -40.7% |
| KRC.NYSE | 292.2k | 25.1 | 10.7m | 33-42 | $41.88 | 28.1% |
| OR.NYSE | 1.1m | 87.1 | 17.7m | 13-17 | $18.33 | 43.5% |
| REG.NASDAQ | 306.1k | 13.7 | 18.9m | 59-68 | $74.50 | 27.3% |
| REXR.NYSE | 535k | 23.8 | 28.3m | 49-57 | $38.67 | -20.3% |
| SCCO.NYSE | 73.3k | 14.6 | 6.3m | 78-108 | $94.43 | 21.2% |
| SKE.NYSE | 267.3k | 9.9 | 1.1m | 3-5 | $9.12 | 177.2% |
| TECK.NYSE | 387.9k | 22.3 | 15.5m | 37-46 | $41.18 | 12.8% |
| TRNO.NYSE | 173.1k | 10.9 | 10.8m | 59-66 | $59.06 | 0.1% |
| TS.NYSE | 74.8k | 15.1 | 2.5m | 31-40 | - | - |
| VTR.NYSE | 280.5k | 13.3 | 12.7m | 42-51 | - | - |
| WFG.NYSE | 65.2k | 20.5 | 5.3m | 75-90 | - | - |
| WPM.NYSE | 535.3k | 23.1 | 24.1m | 39-50 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 146.6k | 4.1 | 2.2m | 13-17 | $24.10 | 82.0% |
| AMH.NYSE | 250.1k | 8.5 | 8.7m | 31-37 | $37.15 | 18.5% |
| AVB.NYSE | 31k | 4.2 | 5.4m | 160-193 | $223.28 | 39.2% |
| EQR.NYSE | 46.6k | 2.3 | 2.7m | 53-63 | $72.22 | 37.4% |
| ESS.NYSE | 51.8k | 10.5 | 11.4m | 204-253 | $286.79 | 40.7% |
| KRC.NYSE | 94.9k | 8.9 | 3.1m | 27-43 | $41.88 | 56.4% |
| PEB.NYSE | 177.7k | 16.9 | 2.3m | 11-16 | $13.75 | 20.8% |
| REG.NASDAQ | 58.1k | 2.7 | 3.5m | 56-68 | $74.50 | 32.4% |
| REXR.NYSE | 263.5k | 13.3 | 12.9m | 42-58 | $38.67 | -7.0% |
| SKE.NYSE | 879.9k | 48.2 | 3.7m | 3-5 | $9.12 | 199.5% |
| SQM.NYSE | 92.6k | 33.2 | 4.8m | 45-65 | $37.47 | -16.5% |
| STLD.NASDAQ | 181.8k | 20.8 | 20.2m | 98-129 | $117.06 | 19.1% |
| TRNO.NYSE | 63.9k | 4.2 | 3.6m | 50-64 | $59.06 | 17.1% |
| VTR.NYSE | 210.9k | 11.1 | 9.4m | 39-51 | - | - |
| WFG.NYSE | 18.4k | 6.1 | 1.3m | 64-88 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 718.3k | 25.0 | 10.8m | 14-16 | $24.10 | 71.9% |
| AMH.NYSE | 865.8k | 42.0 | 31m | 33-38 | $37.15 | 12.1% |
| APLE.NYSE | 981.8k | 43.7 | 15m | 14-16 | $15.71 | 9.6% |
| AVB.NYSE | 206.1k | 38.5 | 38.1m | 170-199 | $223.28 | 31.4% |
| BP.NYSE | 918.3k | 66.7 | 34m | 34-40 | $28.79 | -16.3% |
| CCJ.NYSE | 809.4k | 62.5 | 28.5m | 29-42 | $52.62 | 80.4% |
| CUBE.NYSE | 361.7k | 23.8 | 15.2m | 38-47 | $43.21 | 14.6% |
| DEI.NYSE | 20k | 1.3 | 270.1k | 12-15 | $18.82 | 54.1% |
| EGP.NYSE | 109.3k | 37.2 | 19.3m | 164-189 | $161.98 | -1.5% |
| ELS.NYSE | 543.9k | 28.9 | 36.7m | 63-73 | $67.78 | 7.6% |
| ERO.NYSE | 2.1m | 108.6 | 44m | 17-24 | $13.49 | -19.0% |
| ESS.NYSE | 176.1k | 55.4 | 41.2m | 210-249 | $286.79 | 36.8% |
| FNV.NYSE | 368.3k | 43.3 | 52m | 130-149 | $118.77 | -8.7% |
| KOS.NYSE | 856.8k | 24.8 | 6m | 6-8 | $3.10 | -45.5% |
| KRC.NYSE | 472.5k | 78.9 | 16.3m | 30-38 | $41.88 | 41.1% |
| REG.NASDAQ | 615.1k | 39.5 | 38.8m | 59-67 | $74.50 | 26.6% |
| REXR.NYSE | 604.3k | 43.7 | 31.9m | 49-57 | $38.67 | -21.0% |
| RS.NYSE | 35.7k | 11.6 | 9.9m | 259-296 | $270.98 | 4.4% |
| SCCO.NYSE | 110.2k | 19.7 | 8.6m | 68-88 | $94.43 | 39.6% |
| SKE.NYSE | 1m | 131.6 | 5m | 4-5 | $9.12 | 105.9% |
| SUZ.NYSE | 645.6k | 40.3 | 6.4m | 9-11 | $10.11 | 13.6% |
| TECK.NYSE | 605.5k | 46.7 | 25m | 37-45 | $41.18 | 11.0% |
| TRNO.NYSE | 408.6k | 36.8 | 24.3m | 56-62 | $59.06 | 5.2% |
| WFG.NYSE | 227.3k | 311.3 | 17.9m | 70-90 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 274.1k | 10.5 | 3.6m | 12-15 | $24.10 | 94.8% |
| AMH.NYSE | 141.6k | 7.4 | 4.7m | 31-36 | $37.15 | 21.4% |
| APLE.NYSE | 280.3k | 14.3 | 4.2m | 14-16 | $15.71 | 10.5% |
| BP.NYSE | 344.9k | 33.4 | 12.7m | 34-41 | $28.79 | -14.4% |
| DEI.NYSE | 74.8k | 5.2 | 904.5k | 10-13 | $18.82 | 86.6% |
| EGP.NYSE | 44.7k | 18.0 | 7.4m | 158-176 | $161.98 | 2.7% |
| ELS.NYSE | 86.7k | 4.8 | 5.7m | 62-70 | $67.78 | 9.9% |
| ERO.NYSE | 1.2m | 153.6 | 22.6m | 16-21 | $13.49 | -16.9% |
| KOS.NYSE | 1.1m | 51.7 | 7.6m | 5-8 | $3.10 | -41.3% |
| KRC.NYSE | 47.6k | 8.6 | 1.3m | 26-33 | $41.88 | 61.1% |
| LSI.NYSE | 19.7k | 8.4 | 0.00 | 0-0 | - | - |
| REG.NASDAQ | 174.2k | 12.6 | 10.3m | 55-62 | $74.50 | 36.1% |
| REXR.NYSE | 145.8k | 11.8 | 7.9m | 50-60 | $38.67 | -22.2% |
| SCCO.NYSE | 69.5k | 14.2 | 5.1m | 65-82 | $94.43 | 46.0% |
| SNCY.NASDAQ | 45.8k | 4.2 | 876.4k | 17-23 | $15.22 | -9.4% |
| TRNO.NYSE | 30.3k | 2.8 | 1.8m | 56-65 | $59.06 | 4.6% |
| ULCC.NASDAQ | 74.5k | 4.2 | 671.2k | 8-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 556.4k | 27.2 | 8m | 13-16 | $24.10 | 90.2% |
| ALGT.NASDAQ | 7.2k | 5.5 | 652.8k | 68-106 | $90.34 | 32.3% |
| AMBP.NYSE | 78.1k | 5.3 | 383.6k | 4-6 | $3.02 | -17.4% |
| DEI.NYSE | 203.1k | 16.4 | 2.9m | 11-18 | $18.82 | 77.2% |
| ELS.NYSE | 401.3k | 28.8 | 27.2m | 62-74 | $67.78 | 9.6% |
| ERO.NYSE | 192.8k | 32.7 | 3.1m | 14-19 | $13.49 | -0.9% |
| ERO.PINK | 192.8k | 32.7 | 0.00 | 0-0 | - | - |
| KRC.NYSE | 63.2k | 13.0 | 2.3m | 27-43 | $41.88 | 54.9% |
| REG.NASDAQ | 336.8k | 32.1 | 21.1m | 56-69 | $74.50 | 32.7% |
| REXR.NYSE | 85.5k | 7.4 | 5.1m | 53-67 | $38.67 | -27.7% |
| SCCO.NYSE | 30.8k | 6.7 | 2.2m | 61-79 | $94.43 | 55.1% |
| SNCY.NASDAQ | 56.6k | 5.5 | 1.1m | 16-23 | $15.22 | -2.6% |
| TRNO.NYSE | 200.5k | 22.8 | 12.5m | 56-67 | $59.06 | 5.0% |
| ULCC.NASDAQ | 91.9k | 5.5 | 1m | 8-14 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 100.7k | 5.2 | 1.4m | 12-16 | $24.10 | 96.3% |
| ELS.NYSE | 67.4k | 5.1 | 4.2m | 57-68 | $67.78 | 19.1% |
| PEB.NYSE | 284.7k | 21.3 | 4.3m | 13-17 | $13.75 | 9.6% |
| SNCY.NASDAQ | 30.8k | 3.1 | 541.1k | 13-24 | $15.22 | 14.9% |
| TRNO.NYSE | 28.6k | 3.4 | 1.6m | 50-60 | $59.06 | 17.3% |
| ULCC.NASDAQ | 50.1k | 3.1 | 583.3k | 9-14 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 119.2k | 6.5 | 1.9m | 12-18 | $24.10 | 95.9% |
| APLE.NYSE | 44.3k | 1.7 | 703.4k | 14-18 | $15.71 | 13.9% |
| DEI.NYSE | 38k | 3.2 | 811.9k | 18-24 | $18.82 | 7.3% |
| RS.NYSE | 65.4k | 14.9 | 12m | 162-199 | $270.98 | 66.8% |
| SCCO.NYSE | 61k | 12.8 | 2.9m | 42-52 | $94.43 | 122.6% |
| SNCY.NASDAQ | 217.7k | 27.9 | 4m | 14-21 | $15.22 | 11.8% |
| TRNO.NYSE | 56.9k | 7.2 | 3.4m | 52-67 | $59.06 | 13.9% |
| ULCC.NASDAQ | 255.9k | 18.8 | 3.1m | 9-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 477.5k | 35.4 | 9.2m | 15-22 | $24.10 | 61.7% |
| APLE.NYSE | 386.8k | 17.8 | 6.4m | 14-19 | $15.71 | 9.9% |
| CPT.NYSE | 81.8k | 18.0 | 12.1m | 125-176 | $116.43 | -7.0% |
| CUBE.NYSE | 541.4k | 50.6 | 25m | 39-55 | $43.21 | 11.7% |
| DEI.NYSE | 112.7k | 10.3 | 3.1m | 22-35 | $18.82 | -13.9% |
| ELS.NYSE | 418.4k | 45.2 | 31.2m | 68-84 | $67.78 | 0.3% |
| PEB.NYSE | 299.8k | 24.3 | 6.6m | 16-26 | $13.75 | -14.3% |
| RS.NYSE | 81.9k | 23.0 | 15.3m | 160-212 | $270.98 | 69.1% |
| SCCO.NYSE | 188.3k | 65.2 | 11.8m | 49-79 | $94.43 | 93.1% |
| SLG.NYSE | 131.6k | 60.1 | 8.4m | 46-84 | $68.30 | 50.0% |
| SNCY.NASDAQ | 592.7k | 317.1 | 13.9m | 17-30 | $15.22 | -10.5% |
| TRNO.NYSE | 303.1k | 61.7 | 20m | 55-81 | $59.06 | 8.3% |
| ULCC.NASDAQ | 953k | 231.9 | 9.6m | 8-12 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | -443.5k | -11.8 | -16.9m | 34-41 | $37.15 | 8.1% |
| APLE.NYSE | -205.2k | -6.3 | -2.9m | 14-15 | $15.71 | 15.5% |
| AVB.NYSE | -60.8k | -6.6 | -13.1m | 200-236 | $223.28 | 11.5% |
| BP.NYSE | -1.1m | -47.8 | -40.4m | 31-37 | $28.79 | -5.7% |
| DEI.NYSE | -20.4k | -1.3 | -315.9k | 13-18 | $18.82 | 43.9% |
| EGP.NYSE | -667.00 | -0.1 | -122.9k | 168-193 | $161.98 | -3.5% |
| ELS.NYSE | -90.7k | -4.6 | -6.3m | 63-77 | $67.78 | 7.1% |
| EQIX.NASDAQ | -2.2k | -0.5 | -1.8m | 747-897 | $950.01 | 27.2% |
| ESS.NYSE | -63.7k | -9.3 | -18.4m | 268-318 | $286.79 | 6.8% |
| FNV.NYSE | -47.2k | -3.1 | -5.8m | 114-132 | $118.77 | 4.2% |
| KRC.NYSE | -77k | -4.8 | -2.7m | 31-41 | $41.88 | 36.2% |
| NUE.NYSE | -26.8k | -2.4 | -4m | 133-168 | $117.43 | -12.0% |
| PEB.NYSE | -176.8k | -14.2 | -2.3m | 12-14 | $13.75 | 18.0% |
| RS.NYSE | -20.9k | -5.2 | -6m | 265-314 | $270.98 | 2.3% |
| WPM.NYSE | -186.7k | -6.6 | -11.1m | 52-65 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | -73.6k | -2.2 | -1m | 14-17 | $15.71 | 12.5% |
| ERO.NYSE | -33.1k | -0.9 | -695.4k | 18-24 | $13.49 | -26.2% |
| WPM.NYSE | -8k | -0.3 | -430.5k | 47-58 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEB.NYSE | -35.6k | -2.9 | -560.5k | 15-17 | $13.75 | -7.5% |
| RS.NYSE | -6.4k | -2.0 | -1.9m | 274-337 | $270.98 | -1.1% |
| STLD.NASDAQ | -12.4k | -1.2 | -1.5m | 110-149 | $117.06 | 6.7% |
| VALE.NYSE | -2.2m | -28.6 | -30.3m | 12-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -229.2k | -5.4 | -2.9m | 11-15 | $18.32 | 69.9% |
| APLE.NYSE | -121.2k | -3.8 | -1.9m | 15-18 | $15.71 | 7.0% |
| BP.NYSE | -327.6k | -14.3 | -11.9m | 34-41 | $28.79 | -15.9% |
| CUBE.NYSE | -88.8k | -4.7 | -3.4m | 33-47 | $43.21 | 30.2% |
| EGP.NYSE | -36.3k | -9.0 | -6.2m | 155-186 | $161.98 | 4.7% |
| ELS.NYSE | -611.2k | -25.2 | -41.6m | 60-74 | $67.78 | 12.1% |
| ERO.NYSE | -1.2m | -31.2 | -18.1m | 11-17 | $13.49 | 18.9% |
| FNV.NYSE | -19.6k | -1.6 | -2.3m | 102-143 | $118.77 | 16.1% |
| KOS.NYSE | -452.6k | -10.5 | -3.1m | 6-8 | $3.10 | -48.2% |
| RS.NYSE | -20.2k | -5.9 | -5.3m | 237-284 | $270.98 | 14.3% |
| SCCO.NYSE | -167k | -24.9 | -12.5m | 69-88 | $94.43 | 37.0% |
| TECK.NYSE | -160.1k | -8.4 | -6.1m | 34-43 | $41.18 | 19.8% |
| TS.NYSE | -99k | -16.7 | -3.3m | 30-36 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | -230.8k | -10.5 | -3.7m | 14-18 | $15.71 | 15.0% |
| RS.NYSE | -96.6k | -19.3 | -22.7m | 200-264 | $270.98 | 35.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | -406.8k | -15.6 | -6.5m | 14-18 | $15.71 | 12.1% |
| DEI.NYSE | -8.3k | -0.7 | -139.8k | 15-19 | $18.82 | 24.8% |
| RS.NYSE | -2.3k | -0.5 | -476.3k | 177-217 | $270.98 | 52.7% |
| SCCO.NYSE | -78.2k | -14.5 | -4.3m | 45-63 | $94.43 | 109.0% |
| TS.NYSE | -62.6k | -15.6 | -2m | 27-36 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | -102k | -6.3 | -4.5m | 39-51 | $43.21 | 11.6% |
| ELS.NYSE | -18.2k | -1.4 | -1.3m | 62-77 | $67.78 | 10.0% |
| PEB.NYSE | -194.1k | -12.7 | -3.4m | 14-21 | $13.75 | -3.4% |
| SLG.NYSE | -39.3k | -11.2 | -1.8m | 39-52 | $68.30 | 76.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSB.NYSE | -39.7k | -25.7 | -0.00 | 0-0 | - | - |
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