$429Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMH | AMERICAN HOMES 4 RENT | 1.66 | 193,774 | 7,127,010 | ADDED | 0.6 | |
AMZN | AMAZON COM INC | 5.16 | 123,014 | 22,189,300 | REDUCED | -14.74 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 2.20 | 73,431 | 9,465,990 | ADDED | 1.00 | |
AVB | AVALONBAY CMNTYS INC | 2.39 | 55,317 | 10,264,600 | ADDED | 0.93 | |
BRX | BRIXMOR PPTY GROUP INC | 1.68 | 307,772 | 7,217,250 | ADDED | 1.23 | |
BXP | BOSTON PROPERTIES INC | 2.88 | 189,334 | 12,365,400 | ADDED | 1.44 | |
CRH | CRH PLC | 2.74 | 136,674 | 11,789,500 | REDUCED | -21.21 | |
CRM | SALESFORCE INC | 3.10 | 44,232 | 13,321,800 | REDUCED | -14.14 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXR | EXTRA SPACE STORAGE INC | 1.73 | 50,472 | 7,419,380 | ADDED | 0.98 | |
FR | FIRST INDL RLTY TR INC | 2.41 | 197,274 | 10,364,800 | ADDED | 0.62 | |
GE | GENERAL ELECTRIC CO | 4.40 | 107,649 | 18,895,600 | REDUCED | -28.16 | |
GIL | GILDAN ACTIVEWEAR INC | 3.13 | 362,041 | 13,442,600 | REDUCED | -11.11 | |
GMS | GMS INC | 1.64 | 72,146 | 7,022,690 | REDUCED | -12.89 | |
GOOG | ALPHABET INC | 2.44 | 69,523 | 10,493,100 | REDUCED | -28.84 | |
HUBS | HUBSPOT INC | 1.64 | 11,226 | 7,033,760 | NEW | ||
HUM | HUMANA INC | 2.37 | 29,314 | 10,163,800 | REDUCED | -21.45 | |
INTU | INTUIT | 3.64 | 24,052 | 15,633,800 | REDUCED | -2.67 | |
INVH | INVITATION HOMES INC | 1.74 | 210,179 | 7,484,470 | ADDED | 0.82 | |
IVT | INVENTRUST PPTYS CORP | 1.60 | 266,722 | 6,857,420 | ADDED | 5.15 | |
MAA | MID-AMER APT CMNTYS INC | 1.66 | 54,261 | 7,139,660 | ADDED | 1.16 | |
MCO | MOODYS CORP | 1.64 | 17,874 | 7,025,020 | ADDED | 1.19 | |
MELI | MERCADOLIBRE INC | 2.32 | 6,603 | 9,983,470 | ADDED | 3.97 | |
META | META PLATFORMS INC | 3.42 | 30,285 | 14,705,800 | REDUCED | -30.12 | |
MSFT | MICROSOFT CORP | 5.10 | 52,063 | 21,903,900 | REDUCED | -12.07 | |
PCOR | PROCORE TECHNOLOGIES INC | 3.97 | 207,772 | 17,072,600 | REDUCED | -17.72 | |
PLD | PROLOGIS INC. | 2.65 | 87,545 | 11,400,100 | ADDED | 0.65 | |
PLNT | PLANET FITNESS INC | 2.99 | 204,987 | 12,838,300 | NEW | ||
PSA | PUBLIC STORAGE | 1.75 | 25,841 | 7,495,440 | UNCHANGED | 0.00 | |
REXR | REXFORD INDL RLTY INC | 1.56 | 133,621 | 6,721,140 | ADDED | 0.71 | |
SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 1.55 | 15,606 | 6,639,570 | REDUCED | -1.27 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEAM | ATLASSIAN CORPORATION | 2.42 | 53,385 | 10,411,100 | ADDED | 24.79 | |
TPX | TEMPUR SEALY INTL INC | 2.40 | 181,044 | 10,286,900 | REDUCED | -12.11 | |
TRNO | TERRENO RLTY CORP | 1.86 | 120,474 | 7,999,470 | ADDED | 0.76 | |
UDR | UDR INC | 2.28 | 261,915 | 9,798,240 | ADDED | 1.17 | |
USFD | US FOODS HLDG CORP | 3.15 | 250,537 | 13,521,500 | REDUCED | -16.02 | |
V | VISA INC | 3.93 | 60,505 | 16,885,700 | REDUCED | -7.88 | |
WELL | WELLTOWER INC | 2.02 | 92,794 | 8,670,670 | ADDED | 0.66 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 2.33 | 131,272 | 10,023,900 | REDUCED | -9.00 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 2.44 | 654,511 | 10,491,800 | ADDED | 22.83 |