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Portfolio — REIT FFO+QM Maandelijks
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2026-08-07
2015-04-03
2026-08-07
Aantal Posities
47
Top 5 Gewicht
10.6%
Top 10 Gewicht
21.3%
Herfindahl-Index
0.0213
1/N = 0.0213
Posities op 2026-08-07
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| O | 2.13% | — | — |
| FR | 2.13% | — | — |
| UE | 2.13% | — | — |
| ADC | 2.13% | — | — |
| AKR | 2.13% | — | — |
| AMH | 2.13% | — | — |
| AVB | 2.13% | — | — |
| BFS | 2.13% | — | — |
| BRT | 2.13% | — | — |
| BRX | 2.13% | — | — |
| BXP | 2.13% | — | — |
| CPT | 2.13% | — | — |
| CUZ | 2.13% | — | — |
| EGP | 2.13% | — | — |
| EPR | 2.13% | — | — |
| EQR | 2.13% | — | — |
| ESS | 2.13% | — | — |
| EXR | 2.13% | — | — |
| FRT | 2.13% | — | — |
| GTY | 2.13% | — | — |
| IRT | 2.13% | — | — |
| KIM | 2.13% | — | — |
| KRG | 2.13% | — | — |
| MAA | 2.13% | — | — |
| NNN | 2.13% | — | — |
| OHI | 2.13% | — | — |
| PLD | 2.13% | — | — |
| PSA | 2.13% | — | — |
| REG | 2.13% | — | — |
| RHP | 2.13% | — | — |
| SKT | 2.13% | — | — |
| SMA | 2.13% | — | — |
| SPG | 2.13% | — | — |
| UDR | 2.13% | — | — |
| VTR | 2.13% | — | — |
| WPC | 2.13% | — | — |
| CTRE | 2.13% | — | — |
| CUBE | 2.13% | — | — |
| EQIX | 2.13% | — | — |
| FCPT | 2.13% | — | — |
| INVH | 2.13% | — | — |
| NTST | 2.13% | — | — |
| PSTL | 2.13% | — | — |
| SBRA | 2.13% | — | — |
| SELF | 2.13% | — | — |
| TRNO | 2.13% | — | — |
| WELL | 2.13% | — | — |