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Portfolio — REIT Gerard
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2026-04-01
2017-01-03
2026-04-01
Aantal Posities
20
Top 5 Gewicht
25.0%
Top 10 Gewicht
50.0%
Herfindahl-Index
0.0500
1/N = 0.0500
Posities op 2026-04-01
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| ADC | 5.00% | — | — |
| AMT | 5.00% | — | — |
| AVB | 5.00% | — | — |
| CPT | 5.00% | — | — |
| EGP | 5.00% | — | — |
| EQR | 5.00% | — | — |
| KRG | 5.00% | — | — |
| LTC | 5.00% | — | — |
| OHI | 5.00% | — | — |
| PLD | 5.00% | — | — |
| PSA | 5.00% | — | — |
| SUI | 5.00% | — | — |
| CTRE | 5.00% | — | — |
| CUBE | 5.00% | — | — |
| EPRT | 5.00% | — | — |
| EQIX | 5.00% | — | — |
| STAG | 5.00% | — | — |
| TRNO | 5.00% | — | — |
| VICI | 5.00% | — | — |
| WELL | 5.00% | — | — |