Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
PLD Prologis Inc	19.7M	$2.5B	19.7%	—	$61.85	+108.59%	28 qtrs	Unchanged 0
DLR Digital Realty Trust Inc	8.6M	$1.3B	10.4%	—	$97.80	+59.91%	28 qtrs	Decreased 0
EQIX Equinix Inc	1.2M	$922M	7.2%	—	$686.56	+12.11%	24 qtrs	Decreased 0
VTR Ventas Inc	11.8M	$909.9M	7.1%	—	$46.67	+67.92%	28 qtrs	Unchanged 0
EQR Equity Residential	11.3M	$715.3M	5.6%	—	$58.81	+6.79%	28 qtrs	Unchanged 0
PSA Public Storage	2.2M	$572.9M	4.5%	—	$181.62	+43.78%	28 qtrs	Increased 58
BXP BXP Inc	7.4M	$499.5M	3.9%	—	$93.14	-26.38%	28 qtrs	Unchanged 0
O Realty Income Corp	8.8M	$498.8M	3.9%	—	$51.65	+9.41%	28 qtrs	Increased 60
INVH Invitation Homes Inc	16.6M	$461.1M	3.6%	—	$21.86	+27.89%	28 qtrs	Decreased 0
HYG iShares iBoxx $ High Yield Corporate Bond ETF	5.6M	$454.1M	3.6%	—	$73.26	+9.63%	9 qtrs	Increased 69
MAA Mid-America Apartment Communities Inc	3M	$413.3M	3.2%	—	$97.85	+41.38%	28 qtrs	Decreased 0
LQD ISHARES TR	3.5M	$390.8M	3.1%	—	$105.55	+4.45%	4 qtrs	Increased 59
EXR Extra Space Storage Inc	2.6M	$336.8M	2.6%	—	$86.44	+52.20%	28 qtrs	Increased 54
ARE Alexandria Real Estate Equities Inc	6.7M	$327.6M	2.6%	—	$119.40	-59.17%	28 qtrs	Unchanged 0
WELL Welltower Inc	1.7M	$307.6M	2.4%	—	$97.57	+92.69%	12 qtrs	Increased 55
KIM Kimco Realty Corp	12.6M	$256.4M	2.0%	—	$12.63	+61.22%	28 qtrs	Unchanged 0
HR Healthcare Realty Trust Inc	12.4M	$210M	1.6%	—	$16.12	+6.05%	14 qtrs	Increased 49
CUZ Cousins Properties Inc	7.4M	$190.6M	1.5%	—	$28.95	-11.12%	27 qtrs	Decreased 0
KRC Kilroy Realty Corp	4.3M	$160.2M	1.3%	—	$53.69	-29.87%	28 qtrs	Unchanged 0
COLD AMERICOLD REALTY TRUST INC	12.1M	$156.1M	1.2%	—	$29.22	-55.07%	28 qtrs	Unchanged 0
REG Regency Centers Corp	2M	$139.7M	1.1%	—	$51.08	+36.26%	28 qtrs	Unchanged 0
SPG Simon Property Group Inc	655,596	$121.4M	1.0%	—	$132.06	+41.47%	28 qtrs	Increased 51
VICI VICI Properties Inc	3.3M	$91.9M	0.7%	—	$17.00	+66.74%	28 qtrs	Decreased 0
UDR UDR Inc	1.6M	$60.4M	0.5%	—	$40.75	-10.29%	7 qtrs	Unchanged 0
SBRA Sabra Health Care REIT Inc	3M	$56.7M	0.4%	—	$13.74	+36.19%	10 qtrs	Unchanged 0
Showing 25 of 57 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

WELLWelltower Inc

Q1 2024 → Q4 2025+690,450 shares+$220.4M

HRHealthcare Realty Trust Inc

Q2 2025 → Q4 2025+2.2M shares+$38.2M

PSAPublic Storage

Q2 2025 → Q4 2025+46,636 shares-$73M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer