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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $498.9M 8.32% | +$24.7M Bought | 0.419% 2.8M shares | 2.7M → 2.8M +$24.7M | +5.21% | $119.14B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $291.4M 4.86% | — | 0.38% 372.0K shares | — | — | $76.7B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Industrial Real Estate | $225.0M 3.75% | +$5.6M Bought | 0.212% 2.0M shares | 1.9M → 2.0M +$5.6M | +2.56% | $106.28B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Industrial Real Estate | $205.5M 3.43% | +$10.6M Bought | 0.687% 1.5M shares | 1.4M → 1.5M +$10.6M | +5.44% | $29.9B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $196.6M 3.28% | — | 0.005% 379.6K shares | — | — | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $190.1M 3.17% | — | 0.104% 391.9K shares | — | — | $183.15B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $171.7M 2.87% | +$12.1M Bought | 0.57% 1.7M shares | 1.6M → 1.7M +$12.1M | +7.6% | $30.1B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Residential Real Estate | $166.4M 2.78% | +$19.2M Bought | 0.925% 5.7M shares | 5.0M → 5.7M +$19.2M | +13.02% | $18.0B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $148.3M 2.47% | +$11.2M Bought | 1.2% 4.0M shares | 3.7M → 4.0M +$11.2M | +8.2% | $12.3B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $147.3M 2.46% | — | 0.24% 784.9K shares | — | — | $61.3B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $144.5M 2.41% | — | 0.065% 304.1K shares | — | — | $222.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Solar Energy | $142.8M 2.38% | +$21.6M Bought | 3.58% 8.3M shares | 7.0M → 8.3M +$21.6M | +17.83% | $4.0B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Healthcare Facilities Real Estate | $141.2M 2.36% | — | 1.06% 7.4M shares | — | — | $13.3B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $135.5M 2.26% | — | 0.003% 726.2K shares | — | — | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $134.3M 2.24% | +$6.8M Bought | 0.005% 552.6K shares | 524.6K → 552.6K +$6.8M | +5.32% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $123.9M 2.07% | +$9.0M Bought | 1.05% 2.0M shares | 1.9M → 2.0M +$9.0M | +7.88% | $11.8B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Industrial Real Estate | $120.3M 2.01% | +$37.9M Bought | 1.76% 2.3M shares | 1.6M → 2.3M +$37.9M | +46.01% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $113.5M 1.89% | -$5.5M Sold | 0.093% 1.2M shares | 1.2M → 1.2M −$5.5M | -4.59% | $122.16B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $109.2M 1.82% | — | 0.748% 1.1M shares | — | — | $14.6B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $108.6M 1.81% | -$17.6M Sold | 1.24% 1.1M shares | 1.2M → 1.1M −$17.6M | -13.93% | $8.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $108.5M 1.81% | -$4.6M Sold | 0.047% 810.1K shares | 844.3K → 810.1K −$4.6M | -4.05% | $233.12B Mega Cap | Q3 2022 Held for 3y 2m | |
REIT - Office Real Estate | $104.8M 1.75% | -$26.2M Sold | 2.1% 2.5M shares | 3.1M → 2.5M −$26.2M | -19.99% | $5.0B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $102.5M 1.71% | +$17.0M Bought | 1.21% 3.7M shares | 3.1M → 3.7M +$17.0M | +19.93% | $8.5B Mid Cap | Q1 2023 Held for 2y 8m | |
REIT - Residential Real Estate | $98.4M 1.64% | +$5.9M Bought | 0.358% 509.3K shares | 479.0K → 509.3K +$5.9M | +6.33% | $27.5B Large Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $98.2M 1.64% | — | 0.063% 1.3M shares | — | — | $155.46B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $96.8M 1.62% | — | 0.006% 293.6K shares | — | — | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $96.1M 1.6% | +$9.3M Bought | 1.01% 1.2M shares | 1.1M → 1.2M +$9.3M | +10.76% | $9.5B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Office Real Estate | $94.3M 1.57% | — | 0.662% 1.1M shares | — | — | $14.2B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $86.4M 1.44% | +$27.9M Bought | 0.002% 339.2K shares | 229.7K → 339.2K +$27.9M | +47.71% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $83.0M 1.39% | +$15.1M Bought | 1.06% 1.2M shares | 956.2K → 1.2M +$15.1M | +22.25% | $7.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Agricultural Inputs Basic Materials | $82.7M 1.38% | — | 0.18% 1.2M shares | — | — | $45.9B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Diversified Real Estate | $81.6M 1.36% | — | 1.38% 2.7M shares | — | — | $5.9B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $75.1M 1.25% | +$5.2M Bought | 0.127% 434.2K shares | 403.9K → 434.2K +$5.2M | +7.52% | $59.0B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $73.8M 1.23% | — | 0.011% 96.8K shares | — | — | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $73.4M 1.22% | -$23.4M Sold | 0.755% 1.8M shares | 2.4M → 1.8M −$23.4M | -24.14% | $9.7B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $73.2M 1.22% | — | 1.59% 4.0M shares | — | — | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $69.4M 1.16% | +$3.6M Bought | 0.076% 140.7K shares | 133.4K → 140.7K +$3.6M | +5.44% | $91.6B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Hotel & Motel Real Estate | $66.5M 1.11% | — | 1.18% 741.8K shares | — | — | $5.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $63.7M 1.06% | — | 0.01% 186.5K shares | — | — | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $60.1M 1.0% | — | 0.112% 120.5K shares | — | — | $53.7B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Industrial Real Estate | $56.5M 0.943% | -$3.6M Sold | 1.62% 4.6M shares | 4.9M → 4.6M −$3.6M | -5.97% | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $55.6M 0.927% | -$4.8M Sold | 0.058% 158.3K shares | 172.0K → 158.3K −$4.8M | -7.97% | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $53.9M 0.899% | — | 0.5% 388.5K shares | — | — | $10.8B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $52.1M 0.869% | +$4.6M Bought | 0.087% 92.6K shares | 84.4K → 92.6K +$4.6M | +9.7% | $59.6B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural Farm Products Consumer Defensive | $49.6M 0.827% | — | 0.173% 830.2K shares | — | — | $28.7B Large Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $45.3M 0.756% | +$26.6M Bought | 0.252% 677.6K shares | 280.1K → 677.6K +$26.6M | +141.93% | $18.0B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $44.7M 0.745% | +$2.3M Bought | 0.099% 254.2K shares | 241.2K → 254.2K +$2.3M | +5.39% | $45.2B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $38.4M 0.64% | — | 0.414% 943.8K shares | — | — | $9.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $37.7M 0.63% | — | 0.117% 198.7K shares | — | — | $32.3B Large Cap | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | $36.7M 0.613% | +$9.0M Bought | 0.419% 1.1M shares | 831.7K → 1.1M +$9.0M | +32.24% | $8.8B Mid Cap | Q2 2024 Held for 1y 5m |
