Portfolio (Quarterly)
Guide ↗
Nan Shan Life Insurance Co., Ltd.
· CIK 0001730464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 3,997,680 | $348.4M | 10.72% | SOLD |
| 2 | SPTL | SPDR SERIES TRUST | — | 10,956,900 | $290.0M | 8.92% | SOLD |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,063,500 | $170.9M | 5.26% | SOLD |
| 4 | O | REALTY INCOME CORP | Real Estate | 1,895,302 | $106.8M | 3.29% | SOLD |
| 5 | HYG | ISHARES TR | — | 1,284,652 | $103.6M | 3.19% | SOLD |
| 6 | RITM | RITHM CAPITAL CORP | Real Estate | 4,306,602 | $46.9M | 1.44% | SOLD |
| 7 | SDY | SPDR SERIES TRUST | — | 247,496 | $34.4M | 1.06% | SOLD |
| 8 | JNK | SPDR SERIES TRUST | — | 337,566 | $32.8M | 1.01% | SOLD |
| 9 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 218,563 | $28.5M | 0.88% | SOLD |
| 10 | IJR | ISHARES TR | — | 213,194 | $25.6M | 0.79% | SOLD |
| 11 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 3,060,384 | $25.2M | 0.77% | SOLD |
| 12 | PLD | PROLOGIS INC. | Real Estate | 186,256 | $23.8M | 0.73% | SOLD |
| 13 | REXR | REXFORD INDL RLTY INC | Real Estate | 517,579 | $20.0M | 0.62% | SOLD |
| 14 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 95,766 | $16.8M | 0.52% | SOLD |
| 15 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 61,489 | $16.0M | 0.49% | SOLD |
| 16 | HST | HOST HOTELS & RESORTS INC | Real Estate | 791,128 | $14.0M | 0.43% | SOLD |
| 17 | EQR | EQUITY RESIDENTIAL | Real Estate | 210,384 | $13.3M | 0.41% | SOLD |
| 18 | VIGI | VANGUARD WHITEHALL FDS | — | 137,180 | $12.5M | 0.39% | SOLD |
| 19 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 760,671 | $9.8M | 0.30% | SOLD |
| 20 | AVB | AVALONBAY CMNTYS INC | Real Estate | 37,186 | $6.7M | 0.21% | SOLD |
Sector Allocation
Technology
30.3%
Communication Services
21.6%
Healthcare
14.7%
Financial Services
12.9%
Consumer Defensive
6.8%
Consumer Cyclical
5.1%
Industrials
4.2%
Energy
2.5%
Basic Materials
1.5%
Real Estate
0.2%