IR

Intelligent Real Estate ETF | PRVT

ETF
Intelligent Real Estate ETF
Last update 2024-06-28 40 Stocks (17 new)
Value $3.00 Mil Turnover 55 %
Countries:
Top Holdings: PDM(3.25%)DOC(3.25%)FRT(3.25%)ESS(3.17%)O(3.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Intelligent Real Estate ETF Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDM 		Piedmont Office Realty Trust Inc
15,398
106.090
New Holding
3.250
+3.25%
0.010
+43.26%
+50.32%
1259.839
REITs
DOC 		Healthpeak Properties Inc
5,689
105.870
New Holding
3.250
+3.25%
0.000
+17.51%
+20.54%
15919.269
REITs
FRT 		Federal Realty Investment Trust
1,016
105.840
+85.40%
3.250
+1.50%
0.000
+13.74%
+13.99%
9619.591
REITs
ESS 		Essex Property Trust Inc
420
103.430
+77.97%
3.170
+1.39%
0.000
+8.51%
+23.46%
19280.140
REITs
O 		Realty Income Corp
1,911
102.310
New Holding
3.140
+3.14%
0.000
+18.25%
+13.16%
54481.478
REITs
CUZ 		Cousins Properties Inc
4,435
101.740
+22.55%
3.120
+0.57%
0.000
+31.88%
+29.28%
4596.155
REITs
AAT 		American Assets Trust Inc
4,750
101.410
New Holding
3.110
+3.11%
0.010
+28.03%
+26.79%
1663.831
REITs
BXP 		Boston Properties Inc
1,635
101.190
New Holding
3.100
+3.10%
0.000
+34.80%
+21.42%
13027.956
REITs
KIM 		Kimco Realty Corp
5,314
99.000
+34.23%
3.040
+0.78%
0.000
+24.74%
+14.85%
15929.270
REITs
WPC 		W.P. Carey Inc
1,805
98.990
New Holding
3.040
+3.04%
0.000
+15.02%
+0.79%
13853.016
REITs

Intelligent Real Estate ETF's Historical Top Holdings Breakdowns

Intelligent Real Estate 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
DOC 		Healthpeak Properties Inc2024-04-30New Buy
+3.25%
●
16.18 ($17.78) 19.34
$22.77
28.07%
New holding
5,689
5,689
PDM 		Piedmont Office Realty Trust Inc2024-04-30New Buy
+3.25%
●
5.97 ($6.53) 7.03
$10.16
55.59%
New holding
15,398
15,398
O 		Realty Income Corp2024-04-30New Buy
+3.14%
●
50.8 ($52.75) 55.25
$62.56
18.60%
New holding
1,911
1,911
AAT 		American Assets Trust Inc2024-04-30New Buy
+3.11%
●
20.36 ($21.38) 22.53
$27.32
27.78%
New holding
4,750
4,750
BXP 		Boston Properties Inc2024-04-30New Buy
+3.10%
●
57.95 ($63.3) 67.36
$82.49
30.32%
New holding
1,635
1,635
WPC 		W.P. Carey Inc2024-04-30New Buy
+3.04%
●
53.32 ($56.6) 62.71
$63.30
11.84%
New holding
1,805
1,805
JLL 		Jones Lang LaSalle Inc2024-04-30New Buy
+2.91%
●
171.27 ($184.42) 198.34
$269.43
46.10%
New holding
525
525
KRC 		Kilroy Realty Corp2024-04-30New Buy
+2.91%
●
32.39 ($35) 37.89
$39.71
13.46%
New holding
2,806
2,806
CCI 		Crown Castle Inc2024-04-30New Buy
+2.82%
●
93.05 ($104.07) 112.92
$117.38
12.79%
New holding
981
981
DLR 		Digital Realty Trust Inc2024-04-30Sold Out
-2.77%
●
135.06 ($142.24) 153.71
$162.13
13.98%
Sold Out
0
-654

Intelligent Real Estate ETF Total Holding History ($B)

To

Intelligent Real Estate ETF's Asset Allocation

To

Intelligent Real Estate ETF Past Portfolios

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

Top Ranked Articles

  • 1

Intelligent Real Estate ETF's Hypothetical Growth since 2024-04-30

Intelligent Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Intelligent Real Estate ETF's Holdings Heat Map

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Intelligent Real Estate ETF's Holdings Bubble Chart

Intelligent Real Estate ETF News

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