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Portfolio — REIT FFO Screener
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2021-01-01
2015-04-03
2021-01-01
Aantal Posities
20
Top 5 Gewicht
25.0%
Top 10 Gewicht
50.0%
Herfindahl-Index
0.0500
1/N = 0.0500
Posities op 2021-01-01
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| FR | 5.00% | — | — |
| BDN | 5.00% | — | — |
| BRX | 5.00% | — | — |
| CPT | 5.00% | — | — |
| CXW | 5.00% | — | — |
| EGP | 5.00% | — | — |
| FRT | 5.00% | — | — |
| GEO | 5.00% | — | — |
| HST | 5.00% | — | — |
| KIM | 5.00% | — | — |
| SPG | 5.00% | — | — |
| UDR | 5.00% | — | — |
| EQIX | 5.00% | — | — |
| ESRT | 5.00% | — | — |
| ILPT | 5.00% | — | — |
| PINE | 5.00% | — | — |
| REXR | 5.00% | — | — |
| SBAC | 5.00% | — | — |
| STAG | 5.00% | — | — |
| UNIT | 5.00% | — | — |