Support PenkeUndrly L&G Heitman Property
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 | 0.759 | 1.697 | 907.7k | $18.2m | $20.5m |
| |||||||||||||
| BPYU.NASDAQ | BPYU.NASDAQ | - | - | - | - | 1.689 | 1.048 | 647.7k | - | - | ||||||||||||||
| ESRT.NYSE | Empire State Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.001 | 1.472 | 1.6m | $10.8m | $16m |
| |||||||||||||
| HPP.NYSE | Hudson Pacific Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.977 | 1.063 | 2.7m | $65.9m | $8.7m |
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| PEB.NYSE | Pebblebrook Hotel Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.97 | 1.223 | 1.1m | $22m | $15.9m |
| |||||||||||||
| PGRE.NYSE | Paramount Group Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.523 | 1.298 | 3.3m | $61.7m | $15.1m |
| |||||||||||||
| SHO.NYSE | Sunstone Hotel Investors Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.78 | 1.287 | 1.5m | $16.5m | $18.3m |
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| SLG.NYSE | SL Green Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 0.578 | 1.679 | 374.5k | $21.3m | $24.6m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESRT.NYSE | 54.6k | 3.4 | 570.4k | 9-11 | $9.63 | 5.0% |
| HPP.NYSE | 481.7k | 20.9 | 2.4m | 4-6 | $3.14 | -28.1% |
| PEB.NYSE | 137.5k | 13.4 | 1.8m | 12-14 | $13.75 | 18.0% |
| PGRE.NYSE | 282.4k | 9.3 | 1.3m | 4-5 | $4.56 | 1.6% |
| SHO.NYSE | 91.8k | 6.2 | 938.4k | 9-11 | $11.72 | 24.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 78.2k | 9.2 | 1.3m | 16-18 | $22.65 | 40.4% |
| ESRT.NYSE | 90.2k | 5.9 | 842.5k | 9-10 | $9.63 | 9.7% |
| HPP.NYSE | 320.7k | 16.1 | 1.7m | 4-7 | $3.14 | -26.4% |
| PGRE.NYSE | 373.3k | 14.0 | 1.7m | 4-5 | $4.56 | 6.0% |
| SHO.NYSE | 196.9k | 15.4 | 2m | 10-11 | $11.72 | 18.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 136.7k | 7.4 | 1m | 6-10 | $3.14 | -48.6% |
| PGRE.NYSE | 129.2k | 5.1 | 608.8k | 4-5 | $4.56 | 8.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 59.1k | 7.2 | 889.6k | 13-17 | $22.65 | 71.1% |
| ESRT.NYSE | 7.5k | 0.5 | 65.2k | 7-10 | $9.63 | 32.8% |
| HPP.NYSE | 225.1k | 13.8 | 1.4m | 4-10 | $3.14 | -28.4% |
| PGRE.NYSE | 219.7k | 9.5 | 1m | 4-6 | $4.56 | 12.3% |
| SHO.NYSE | 103.1k | 8.7 | 1m | 9-11 | $11.72 | 29.8% |
| SLG.NYSE | 13k | 3.6 | 481.9k | 29-50 | $65.83 | 130.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 70.5k | 7.8 | 951.4k | 12-15 | $22.65 | 83.1% |
| ESRT.NYSE | 75.8k | 4.0 | 478.4k | 5-8 | $9.63 | 77.3% |
| HPP.NYSE | 545.4k | 45.3 | 2.8m | 4-7 | $3.14 | -22.5% |
| PGRE.NYSE | 370.1k | 16.5 | 1.6m | 4-5 | $4.56 | 11.4% |
| SLG.NYSE | 76.1k | 21.7 | 1.8m | 21-31 | $65.83 | 221.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 102.6k | 12.8 | 1.4m | 13-16 | $22.65 | 78.8% |
| ESRT.NYSE | 79.4k | 4.3 | 582.2k | 5-9 | $9.63 | 78.7% |
| HPP.NYSE | 306.6k | 34.2 | 2.8m | 5-12 | $3.14 | -40.4% |
| PGRE.NYSE | 396.3k | 21.5 | 2.1m | 4-7 | $4.56 | 16.9% |
| SLG.NYSE | 72.4k | 26.1 | 2.4m | 19-45 | $65.83 | 245.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESRT.NYSE | 206k | 12.7 | 1.4m | 6-8 | $9.63 | 54.3% |
| HPP.NYSE | 226.6k | 33.9 | 2.4m | 9-12 | $3.14 | -66.3% |
| PGRE.NYSE | 255.5k | 16.1 | 1.5m | 5-7 | $4.56 | -16.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESRT.NYSE | 46.8k | 3.0 | 347.3k | 6-9 | $9.63 | 51.1% |
| HPP.NYSE | 81.9k | 13.9 | 1.1m | 11-16 | $3.14 | -70.6% |
| PGRE.NYSE | 12.4k | 0.8 | 89.6k | 6-8 | $4.56 | -24.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGRE.NYSE | 1.9k | 0.1 | 19.1k | 8-12 | $4.56 | -44.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -18.3k | -2.0 | -390.7k | 18-24 | $22.65 | 27.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -28k | -3.2 | -471.5k | 16-18 | $22.65 | 40.7% |
| ESRT.NYSE | -49.3k | -3.1 | -486.3k | 9-10 | $9.63 | 4.3% |
| SHO.NYSE | -9.1k | -0.7 | -100.1k | 10-12 | $11.72 | 13.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | -160k | -16.4 | -2.4m | 14-16 | $22.65 | 61.6% |
| ESRT.NYSE | -423.4k | -21.3 | -3.5m | 7-9 | $9.63 | 30.5% |
| HPP.NYSE | -120.6k | -6.9 | -735.9k | 4-8 | $3.14 | -22.5% |
| PGRE.NYSE | -303.9k | -11.6 | -1.4m | 4-5 | $4.56 | 8.6% |
| SLG.NYSE | -64.9k | -15.2 | -2.3m | 28-43 | $65.83 | 134.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESRT.NYSE | -39.1k | -2.4 | -319.9k | 7-10 | $9.63 | 47.5% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPYU.NASDAQ | -309.9k | -32.4 | -0.00 | 0-0 | - | - |
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