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Portfolio Diversification
Range
Most Diversified
40 instruments
July 2, 2022
Least Diversified
0 instruments
July 1, 2022
Average
39.8 instruments
Most Consistent Holdings
Top 5
HST99.7%
AMT99.7%
GLPI99.7%
MAA99.7%
CCI99.7%
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) | 5.18% | 2.95% | 99.7% | - |
 Prologis (PLD) | 5.06% | 2.51% | 99.7% | - |
 Equinix (EQIX) | 3.8% | 3.4% | 99.62% | - |
 Welltower (WELL) | 3.79% | 2.6% | 99.62% | - |
| Host Hotels (HST) | 3.32% | 3.93% | 99.7% | - |
 Digital Realty (DLR) | 3.18% | 2.61% | 99.62% | - |
 SBA (SBAC) | 3.15% | 3.07% | 99.62% | - |
 Ventas (VTR) | 3.06% | 2.74% | 99.62% | - |
 VICI Properties (VICI) | 3.03% | 4.29% | 99.62% | - |
 Public Storage (PSA) | 3.01% | 2.62% | 99.7% | - |
 Realty Income (O) | 2.95% | 2.42% | 99.62% | - |
 Simon (SPG) | 2.94% | 2.15% | 99.62% | - |
| Crown Castle (CCI) | 2.86% | 2.79% | 99.7% | - |
 Equity Residential (EQR) | 2.45% | 2.18% | 99.62% | - |
 Invitation Homes (INVH) | 2.38% | 2.29% | 99.62% | - |
 Boston Properties (BXP) | 2.37% | 2.28% | 99.62% | - |
 AvalonBay (AVB) | 2.37% | 2.27% | 99.62% | - |
 Kimco (KIM) | 2.27% | 2.37% | 99.7% | - |
 Healthpeak (DOC) | 2.23% | 3.43% | 99.7% | - |
 Extra Space (EXR) | 2.12% | 2.16% | 99.7% | - |
| GLPI (GLPI) | 2.06% | 2.7% | 99.7% | - |
| MAA (MAA) | 2.05% | 2.27% | 99.7% | - |
 UDR (UDR) | 2.05% | 2.02% | 99.7% | - |
 Camden (CPT) | 2.04% | 2.49% | 99.7% | - |
 Essex Property Trust (ESS) | 1.93% | 2.14% | 99.7% | - |
 Brixmor (BRX) | 1.92% | 2.48% | 99.62% | - |
 Sun Communities (SUI.US) | 1.92% | 2.24% | 99.7% | - |
 Regency Centers (REG) | 1.82% | 2.29% | 99.62% | - |
 American Homes 4 Rent (AMH) | 1.81% | 1.9% | 99.7% | - |
 Alexandria (ARE) | 1.8% | 0% | 94.45% | 12/29/2025 |
 Federal Realty (FRT) | 1.77% | 2.18% | 99.7% | - |
 Medical Properties Trust (MPT) | 1.59% | 0% | 94.45% | 12/29/2025 |
 Agree Realty (ADC) | 1.57% | 2.55% | 86.62% | - |
 Rexford Industrial (REXR) | 1.52% | 1.94% | 99.62% | - |
 Kilroy Realty (KRC) | 1.26% | 1.58% | 73.46% | - |
 ELS (ELS) | 1.19% | 2.84% | 71.79% | - |
 Iron Mountain (IRM) | 1.17% | 0% | 66.92% | 12/29/2025 |
 Park Hotels (PK) | 1.05% | 0% | 55.13% | 12/29/2025 |
 WP Carey (WPC) | 0.94% | 0% | 62.36% | 12/26/2024 |
 NNN (NNN) | 0.82% | 0% | 53.61% | 12/26/2024 |
 Ryman (RHP) | 0.69% | 2.21% | 33% | - |
 Cousins Properties (CUZ) | 0.61% | 0% | 24.79% | 12/26/2024 |
 Omega Healthcare (OHI) | 0.6% | 0% | 27.68% | 12/29/2025 |
 SL Green (SLG) | 0.55% | 1.66% | 32.93% | - |
 CubeSmart (CUBE) | 0.52% | 0% | 39.24% | 12/28/2023 |
 Lamar (LAMR) | 0.28% | 0% | 26.16% | 12/28/2023 |
 Life Storage Inc (LSI) | 0.15% | 0% | 13.08% | 1/11/2023 |
 NRZ (RITM) | 0.14% | 0% | 5.78% | 1/11/2023 |
 Essential Properties (EPRT) | 0.12% | 2.4% | 5.25% | - |
 Americold (COLD) | 0.11% | 1.98% | 5.25% | - |
 CareTrust REIT (CTRE) | 0.11% | 2.18% | 5.1% | - |
 Independence Realty Trust (IRT) | 0.1% | 1.89% | 5.25% | - |
 Duke Realty Corp (DRE) | 0.1% | 0% | 6.24% | 10/3/2022 |
 Spirit Realty Capital Inc (SRC) | 0.04% | 0% | 2.05% | 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) | 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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