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Portfolio Diversification
Range
Most Diversified
40 instruments
July 2, 2022
Least Diversified
0 instruments
July 1, 2022
Average
39.6 instruments
Most Consistent Holdings
Top 5
HST99.26%
AMT99.26%
GLPI99.26%
MAA99.26%
CCI99.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| American Tower (AMT) | 4.86% | 2.64% | 99.26% | - |
 Prologis (PLD) | 4.74% | 2.46% | 99.06% | - |
 Equinix (EQIX) | 3.76% | 3.61% | 99.13% | - |
 Welltower (WELL.US) | 3.64% | 2.88% | 99.2% | - |
| Host Hotels (HST) | 3.42% | 4.33% | 99.26% | - |
 Digital Realty (DLR) | 3.11% | 2.68% | 99.06% | - |
 VICI Properties (VICI) | 3.1% | 3.52% | 99.13% | - |
 SBA (SBAC) | 3.1% | 2.84% | 99.13% | - |
 Ventas (VTR) | 3% | 2.79% | 99.06% | - |
 Public Storage (PSA) | 2.94% | 2.46% | 99.26% | - |
 Realty Income (O) | 2.86% | 2.19% | 99% | - |
 Simon (SPG) | 2.84% | 2.22% | 99.2% | - |
| Crown Castle (CCI) | 2.8% | 2.24% | 99.26% | - |
 Equity Residential (EQR) | 2.41% | 2.18% | 99.13% | - |
 Healthpeak (DOC) | 2.39% | 3.93% | 99.26% | - |
 Boston Properties (BXP) | 2.38% | 2.8% | 99.2% | - |
 Invitation Homes (INVH) | 2.36% | 2.38% | 99.13% | - |
 AvalonBay (AVB) | 2.31% | 0% | 97.93% | 8/19/2026 |
 Kimco (KIM) | 2.27% | 2.31% | 99.26% | - |
 Extra Space (EXR) | 2.09% | 1.97% | 99.26% | - |
| GLPI (GLPI) | 2.09% | 2.22% | 99.26% | - |
 Camden (CPT) | 2.07% | 2.37% | 99.26% | - |
| MAA (MAA) | 2.05% | 2.11% | 99.26% | - |
 UDR (UDR) | 2.02% | 1.89% | 99.26% | - |
 Brixmor (BRX) | 1.97% | 2.31% | 99.2% | - |
 Essex Property Trust (ESS) | 1.95% | 2.24% | 99.26% | - |
 Sun Communities (SUI.US) | 1.91% | 1.88% | 99.26% | - |
 Regency Centers (REG) | 1.85% | 2.1% | 99.13% | - |
 American Homes 4 Rent (AMH) | 1.81% | 1.98% | 99.2% | - |
 Federal Realty (FRT) | 1.81% | 2.28% | 99.06% | - |
 Agree Realty (ADC) | 1.65% | 2.19% | 87.77% | - |
 Alexandria (ARE) | 1.58% | 0% | 83.02% | 12/29/2025 |
 Rexford Industrial (REXR) | 1.55% | 1.9% | 99.13% | - |
 Medical Properties Trust (MPT) | 1.4% | 0% | 83.02% | 12/29/2025 |
 ELS (ELS) | 1.34% | 2.53% | 74.47% | - |
 Kilroy Realty (KRC) | 1.31% | 1.88% | 76.14% | - |
 Iron Mountain (IRM) | 1.03% | 0% | 58.82% | 12/29/2025 |
 Park Hotels (PK) | 0.92% | 0% | 48.46% | 12/29/2025 |
 Ryman (RHP) | 0.9% | 2.75% | 40.64% | - |
 WP Carey (WPC) | 0.83% | 0% | 54.81% | 12/26/2024 |
 NNN (NNN) | 0.72% | 0% | 47.13% | 12/26/2024 |
 SL Green (SLG) | 0.71% | 2.27% | 40.57% | - |
 Cousins Properties (CUZ) | 0.54% | 0% | 21.79% | 12/26/2024 |
 Omega Healthcare (OHI) | 0.52% | 0% | 24.33% | 12/29/2025 |
 CubeSmart (CUBE) | 0.45% | 0% | 34.49% | 12/28/2023 |
 Essential Properties (EPRT) | 0.35% | 1.99% | 16.18% | - |
 Americold (COLD) | 0.34% | 2.16% | 16.24% | - |
 CareTrust REIT (CTRE) | 0.34% | 2.04% | 15.91% | - |
 Independence Realty Trust (IRT) | 0.3% | 1.78% | 16.24% | - |
 Lamar (LAMR) | 0.25% | 0% | 22.99% | 12/28/2023 |
 Life Storage Inc (LSI) | 0.13% | 0% | 11.5% | 1/11/2023 |
 NRZ (RITM) | 0.12% | 0% | 5.08% | 1/11/2023 |
 Duke Realty Corp (DRE) | 0.09% | 0% | 5.48% | 10/3/2022 |
 Spirit Realty Capital Inc (SRC) | 0.03% | 0% | 1.8% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VICI Properties (VICI) | 4.16% | 4.27% |
| Host Hotels (HST) | 3.62% | 3.81% |
| Healthpeak (DOC) | 4.14% | 3.35% |
| SBA (SBAC) | 4.07% | 3.17% |
| Boston Properties (BXP) | 3.45% | 3.05% |
| Equinix (EQIX) | 2.57% | 2.92% |
| American Tower (AMT) | 3.29% | 2.88% |
| Crown Castle (CCI) | 4.39% | 2.87% |
| Camden (CPT) | 2.78% | 2.7% |
| ELS (ELS) | 2.55% | 2.69% |
| Ventas (VTR) | 1.63% | 2.62% |
| GLPI (GLPI) | 2.48% | 2.58% |
| Invitation Homes (INVH) | 2.9% | 2.55% |
| Prologis (PLD) | 2.2% | 2.5% |
| MAA (MAA) | 2.72% | 2.5% |
| Welltower (WELL.US) | 1.03% | 2.48% |
| AvalonBay (AVB) | 2.42% | 2.42% |
| Digital Realty (DLR) | 1.9% | 2.41% |
| Agree Realty (ADC) | 2.09% | 2.37% |
| Public Storage (PSA) | 2.57% | 2.31% |
| Essex Property Trust (ESS) | 2.16% | 2.3% |
| Equity Residential (EQR) | 2.44% | 2.3% |
| Ryman (RHP) | 2.41% | 2.28% |
| Brixmor (BRX) | 1.71% | 2.27% |
| Realty Income (O) | 2.42% | 2.21% |
| Rexford Industrial (REXR) | 2.61% | 2.18% |
| Kimco (KIM) | 1.99% | 2.17% |
| Essential Properties (EPRT) | 2.05% | 2.16% |
| American Homes 4 Rent (AMH) | 2.21% | 2.14% |
| Federal Realty (FRT) | 2.03% | 2.14% |
| Simon (SPG) | 1.03% | 2.14% |
| Americold (COLD) | 1.98% | 2.13% |
| Sun Communities (SUI.US) | 2.42% | 2.13% |
| Independence Realty Trust (IRT) | 1.99% | 2.11% |
| Regency Centers (REG) | 1.77% | 2.1% |
| UDR (UDR) | 2.35% | 2.09% |
| Kilroy Realty (KRC) | 2.11% | 2.07% |
| CareTrust REIT (CTRE) | 1.98% | 2.06% |
| SL Green (SLG) | 2.55% | 2.05% |
| Extra Space (EXR) | 2.38% | 2.02% |
Cash & Instruments Over Time
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