PR

Private Real Estate Strategy Via Liquid Reits ETF | PRVT

ETF
Private Real Estate Strategy Via Liquid Reits ETF
Last update 2024-09-30 40 Stocks (15 new)
Value $4.00 Mil Turnover 41 %
Countries:
Top Holdings: BXP(3.20%)KIM(3.17%)CCI(3.16%)PLD(3.15%)GLPI(3.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Private Real Estate Strategy V... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BXP 		BXP Inc
1,674
119.370
+2.39%
3.200
+0.07%
0.000
+25.48%
+21.26%
12867.049
REITs
KIM 		Kimco Realty Corp
5,438
118.170
+2.33%
3.170
+0.07%
0.000
+17.76%
+19.81%
16616.107
REITs
CCI 		Crown Castle Inc
1,070
117.790
+9.07%
3.160
+0.26%
0.000
-0.56%
-1.45%
47240.825
REITs
PLD 		Prologis Inc
933
117.600
+76.04%
3.150
+1.36%
0.000
-3.08%
-12.13%
105982.205
REITs
GLPI 		Gaming and Leisure Properties Inc
2,331
117.020
New Holding
3.140
+3.14%
0.000
+7.02%
+7.99%
13933.603
REITs
AMT 		American Tower Corp
530
116.810
+2.71%
3.130
+0.08%
0.000
-4.77%
+1.51%
99929.838
REITs
SBAC 		SBA Communications Corp
529
116.140
+12.79%
3.110
+0.35%
0.000
+3.74%
-8.73%
24553.865
REITs
VICI 		VICI Properties Inc
3,665
114.570
+6.11%
3.070
+0.18%
0.000
+5.52%
+4.83%
33775.740
REITs
WY 		Weyerhaeuser Co
3,584
113.830
+26.55%
3.050
+0.64%
0.000
+3.05%
-6.17%
23156.168
REITs
OHI 		Omega Healthcare Investors Inc
3,098
112.770
+42.83%
3.020
+0.91%
0.000
+11.57%
+43.31%
10962.600
REITs

Private Real Estate Strategy Via Liquid Reits ETF's Historical Top Holdings Breakdowns

Private Real Estate Strategy Via Liquid Reits ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDM 		Piedmont Office Realty Trust Inc2024-07-31Sold Out
-3.25%
●
6.83 ($7.43) 8.74
$10.05
35.26%
Sold Out
0
-15,398
ESS 		Essex Property Trust Inc2024-07-31Sold Out
-3.17%
●
249.8 ($270.72) 291.06
$291.00
7.49%
Sold Out
0
-420
GLPI 		Gaming and Leisure Properties Inc2024-07-31New Buy
+3.14%
●
43.2 ($45.54) 50.25
$50.78
11.51%
New holding
2,331
2,331
AAT 		American Assets Trust Inc2024-07-31Sold Out
-3.11%
●
20.89 ($22.47) 26.52
$27.32
21.58%
Sold Out
0
-4,750
WPC 		W.P. Carey Inc2024-07-31Sold Out
-3.04%
●
54.63 ($57.24) 60.91
$55.78
-2.55%
Sold Out
0
-1,805
EQIX 		Equinix Inc2024-07-31New Buy
+2.92%
●
692.71 ($767.32) 812.62
$908.99
18.46%
New holding
138
138
JLL 		Jones Lang LaSalle Inc2024-07-31Sold Out
-2.91%
●
183.99 ($209.22) 252.84
$279.82
33.74%
Sold Out
0
-525
KRC 		Kilroy Realty Corp2024-07-31Sold Out
-2.91%
●
31.17 ($33.44) 36.97
$39.60
18.42%
Sold Out
0
-2,806
SPG 		Simon Property Group Inc2024-07-31New Buy
+2.86%
●
141.36 ($149.47) 157.74
$174.39
16.67%
New holding
696
696
DLR 		Digital Realty Trust Inc2024-07-31New Buy
+2.82%
●
140.15 ($148.31) 162.33
$181.02
22.06%
New holding
705
705

Private Real Estate Strategy Via Liquid Reits ETF Total Holding History ($B)

To

Private Real Estate Strategy Via Liquid Reits ETF's Asset Allocation

To

Private Real Estate Strategy Via Liquid Reits ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Private Real Estate Strategy Via Liquid Reits ETF's Hypothetical Growth since 2024-07-31

Private Real Estate Strategy Via Liquid Reits ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Private Real Estate Strategy Via Liquid Reits ETF's Holdings Heat Map

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Private Real Estate Strategy Via Liquid Reits ETF's Holdings Bubble Chart

Private Real Estate Strategy Via Liquid Reits ETF News

  • 1

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