Backtest Dashboard
Portfolio — REIT QM Momentum
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2026-04-03
2015-04-03
2026-04-03
Aantal Posities
20
Top 5 Gewicht
25.0%
Top 10 Gewicht
50.0%
Herfindahl-Index
0.0500
1/N = 0.0500
Posities op 2026-04-03
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| FR | 5.00% | — | — |
| UE | 5.00% | — | — |
| BNL | 5.00% | — | — |
| CDP | 5.00% | — | — |
| DLR | 5.00% | — | — |
| DRH | 5.00% | — | — |
| EGP | 5.00% | — | — |
| FRT | 5.00% | — | — |
| GTY | 5.00% | — | — |
| KRG | 5.00% | — | — |
| LXP | 5.00% | — | — |
| PLD | 5.00% | — | — |
| SPG | 5.00% | — | — |
| VTR | 5.00% | — | — |
| WPC | 5.00% | — | — |
| CLDT | 5.00% | — | — |
| CTRE | 5.00% | — | — |
| EQIX | 5.00% | — | — |
| NTST | 5.00% | — | — |
| WELL | 5.00% | — | — |