+64
New
64
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | 95040Q104 | Jul 2021 | 60,769 | $5.3M | 15.72% | EC |
| 2 | Ventas, Inc. | 92276F100 | Jul 2021 | 54,404 | $3.3M | 9.69% | EC |
| 3 | Healthpeak Properties, Inc. | 42250P103 | Jul 2021 | 78,393 | $2.9M | 8.63% | EC |
| 4 | Orpea SA | N/A | Jul 2021 | 11,491 | $1.5M | 4.34% | EC |
| 5 | Welltower, Inc. | 95040Q104 | Jul 2021 | 15,198 | $1.3M | 3.93% | EC |
| 6 | Aedifica SA | N/A | Jul 2021 | 8,935 | $1.3M | 3.81% | EC |
| 7 | LHC Group, Inc. | 50187A107 | Jul 2021 | 5,710 | $1.2M | 3.66% | EC |
| 8 | Omega Healthcare Investors, Inc. | 681936100 | Jul 2021 | 33,646 | $1.2M | 3.64% | EC |
| 9 | Amedisys, Inc. | 023436108 | Jul 2021 | 4,674 | $1.2M | 3.63% | EC |
| 10 | Ensign Group, Inc. (The) | 29358P101 | Jul 2021 | 11,223 | $955K | 2.84% | EC |
| 11 | Ryman Healthcare Ltd. | N/A | Jul 2021 | 103,767 | $955K | 2.84% | EC |
| 12 | Sabra Health Care REIT, Inc. | 78573L106 | Jul 2021 | 44,787 | $833K | 2.48% | EC |
| 13 | Ventas, Inc. | 92276F100 | Jul 2021 | 13,602 | $813K | 2.42% | EC |
| 14 | Korian SA | N/A | Jul 2021 | 19,836 | $753K | 2.24% | EC |
| 15 | Healthpeak Properties, Inc. | 42250P103 | Jul 2021 | 19,598 | $725K | 2.16% | EC |
| 16 | National Health Investors, Inc. | 63633D104 | Jul 2021 | 9,362 | $639K | 1.90% | EC |
| 17 | Chartwell Retirement Residences | 16141A103 | Jul 2021 | 56,393 | $592K | 1.76% | EC |
| 18 | Summerset Group Holdings Ltd. | N/A | Jul 2021 | 61,555 | $554K | 1.65% | EC |
| 19 | SMS Co. Ltd. | N/A | Jul 2021 | 18,800 | $525K | 1.56% | EC |
| 20 | CareTrust REIT, Inc. | 14174T107 | Jul 2021 | 20,364 | $491K | 1.46% | EC |
| 21 | Healthcare Services Group, Inc. | 421906108 | Jul 2021 | 16,046 | $419K | 1.25% | EC |
| 22 | Ingenia Communities Group | N/A | Jul 2021 | 75,185 | $320K | 0.95% | EC |
| 23 | LTC Properties, Inc. | 502175102 | Jul 2021 | 8,304 | $314K | 0.94% | EC |
| 24 | LHC Group, Inc. | 50187A107 | Jul 2021 | 1,429 | $307K | 0.92% | EC |
| 25 | Omega Healthcare Investors, Inc. | 681936100 | Jul 2021 | 8,420 | $305K | 0.91% | EC |
| 26 | Amedisys, Inc. | 023436108 | Jul 2021 | 1,170 | $305K | 0.91% | EC |
| 27 | Addus HomeCare Corp. | 006739106 | Jul 2021 | 3,362 | $292K | 0.87% | EC |
| 28 | Brookdale Senior Living, Inc. | 112463104 | Jul 2021 | 38,715 | $291K | 0.87% | EC |
| 29 | Lifestyle Communities Ltd. | N/A | Jul 2021 | 20,519 | $256K | 0.76% | EC |
| 30 | Ensign Group, Inc. (The) | 29358P101 | Jul 2021 | 2,810 | $239K | 0.71% | EC |
| 31 | Care Property Invest NV | N/A | Jul 2021 | 6,973 | $235K | 0.70% | EC |
| 32 | Sienna Senior Living, Inc. | 82621K102 | Jul 2021 | 17,913 | $228K | 0.68% | EC |
| 33 | Sabra Health Care REIT, Inc. | 78573L106 | Jul 2021 | 11,216 | $209K | 0.62% | EC |
| 34 | National HealthCare Corp. | 635906100 | Jul 2021 | 2,651 | $206K | 0.61% | EC |
| 35 | Diversified Healthcare Trust | 25525P107 | Jul 2021 | 50,837 | $198K | 0.59% | EC |
| 36 | Pennant Group, Inc. (The) | 70805E109 | Jul 2021 | 5,631 | $193K | 0.57% | EC |
| 37 | Arvida Group Ltd. | N/A | Jul 2021 | 126,720 | $182K | 0.54% | EC |
| 38 | National Health Investors, Inc. | 63633D104 | Jul 2021 | 2,344 | $160K | 0.48% | EC |
| 39 | New Senior Investment Group, Inc. | 648691103 | Jul 2021 | 16,615 | $153K | 0.46% | EC |
| 40 | Ambea AB | N/A | Jul 2021 | 20,720 | $152K | 0.45% | EC |
| 41 | Extendicare, Inc. | 30224T863 | Jul 2021 | 21,462 | $142K | 0.42% | EC |
| 42 | Attendo AB | N/A | Jul 2021 | 26,794 | $131K | 0.39% | EC |
| 43 | Oceania Healthcare Ltd. | N/A | Jul 2021 | 124,610 | $130K | 0.39% | EC |
| 44 | CareTrust REIT, Inc. | 14174T107 | Jul 2021 | 5,100 | $123K | 0.37% | EC |
| 45 | Healthcare Services Group, Inc. | 421906108 | Jul 2021 | 4,018 | $105K | 0.31% | EC |
| 46 | Estia Health Ltd. | N/A | Jul 2021 | 52,214 | $91K | 0.27% | EC |
| 47 | Elan Corp. | N/A | Jul 2021 | 7,700 | $83K | 0.25% | EC |
| 48 | LTC Properties, Inc. | 502175102 | Jul 2021 | 2,079 | $79K | 0.23% | EC |
| 49 | Addus HomeCare Corp. | 006739106 | Jul 2021 | 842 | $73K | 0.22% | EC |
| 50 | Brookdale Senior Living, Inc. | 112463104 | Jul 2021 | 9,696 | $73K | 0.22% | EC |
| 51 | Japara Healthcare Ltd. | N/A | Jul 2021 | 70,521 | $72K | 0.21% | EC |
| 52 | Mediterranean Towers Ltd. | N/A | Jul 2021 | 19,187 | $59K | 0.17% | EC |
| 53 | Viemed Healthcare, Inc. | 92663R105 | Jul 2021 | 8,135 | $57K | 0.17% | EC |
| 54 | National HealthCare Corp. | 635906100 | Jul 2021 | 664 | $52K | 0.15% | EC |
| 55 | Regis Healthcare Ltd. | N/A | Jul 2021 | 33,677 | $51K | 0.15% | EC |
| 56 | Diversified Healthcare Trust | 25525P107 | Jul 2021 | 12,731 | $50K | 0.15% | EC |
| 57 | Pennant Group, Inc. (The) | 70805E109 | Jul 2021 | 1,410 | $48K | 0.14% | EC |
| 58 | Charm Care Corp. KK | N/A | Jul 2021 | 4,300 | $43K | 0.13% | EC |
| 59 | New Senior Investment Group, Inc. | 648691103 | Jul 2021 | 4,160 | $38K | 0.11% | EC |
| 60 | St-Care Holding Corp. | N/A | Jul 2021 | 3,000 | $26K | 0.08% | EC |
| 61 | Five Star Senior Living, Inc. | 33832D205 | Jul 2021 | 3,889 | $22K | 0.07% | EC |
| 62 | Silver Life Co. Ltd. | N/A | Jul 2021 | 1,200 | $21K | 0.06% | EC |
| 63 | Five Star Senior Living, Inc. | 33832D205 | Jul 2021 | 974 | $6K | 0.02% | EC |
| 64 | State Street US Government Money Market Fund | N/A | Jul 2021 | 0 | $0 | 0.00% | STIV |