Portfolio (Quarterly)
Guide ↗
Resona Asset Management Co.,Ltd.
· CIK 0001944142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,448.0 | $631K | 0.00% | +776.0 | +6.7% | $50.72 | +11.2% |
| 442 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 42,158.0 | $619K | 0.00% | +2K | +6.1% | $14.67 | +15.2% |
| 443 | SILA | SILA REALTY TRUST INC | Real Estate | 24,452.0 | $572K | 0.00% | +1K | +6.5% | $23.37 | +29.4% |
| 444 | UMH | UMH PPTYS INC | Real Estate | 36,275.0 | $522K | 0.00% | +3K | +7.8% | $14.40 | +6.8% |
| 445 | DRS | LEONARDO DRS INC | Industrials | 11,371.0 | $506K | 0.00% | +618.0 | +5.8% | $44.52 | +0.1% |
| 446 | RLJ | RLJ LODGING TR | Real Estate | 66,813.0 | $502K | 0.00% | +5K | +7.9% | $7.51 | +26.3% |
| 447 | CSR | CENTERSPACE | Real Estate | 7,502.0 | $431K | 0.00% | +504.0 | +7.2% | $57.43 | +17.4% |
| 448 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,561.0 | $423K | 0.00% | +915.0 | +4.9% | $21.64 | +10.3% |
| 449 | JBGS | JBG SMITH PPTYS | Real Estate | 26,440.0 | $389K | 0.00% | +914.0 | +3.6% | $14.70 | -2.1% |
| 450 | AAT | AMERICAN ASSETS TR INC | Real Estate | 20,997.0 | $386K | 0.00% | +807.0 | +4.0% | $18.37 | +20.6% |
| 451 | ITRI | ITRON INC | Technology | 4,163.0 | $373K | 0.00% | +498.0 | +13.6% | $89.63 | -8.7% |
| 452 | LEGN | LEGEND BIOTECH CORP | Healthcare | 20,386.0 | $366K | 0.00% | +607.0 | +3.1% | $17.97 | +55.8% |
| 453 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 56,293.0 | $366K | 0.00% | +4K | +8.6% | $6.51 | +24.2% |
| 454 | GNRC | GENERAC HLDGS INC | Industrials | 1,971.0 | $366K | 0.00% | +461.0 | +30.5% | $185.50 | +33.6% |
| 455 | WSR | WHITESTONE REIT | Real Estate | 20,526.0 | $331K | 0.00% | +1K | +7.3% | $16.10 | +17.9% |
| 456 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 62,921.0 | $321K | 0.00% | +5K | +9.5% | $5.11 | +10.4% |
| 457 | — | SAFEHOLD INC | — | 20,551.0 | $280K | 0.00% | +1K | +7.6% | $13.61 | — |
| 458 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 6,947.0 | $268K | 0.00% | +416.0 | +6.4% | $38.58 | +24.3% |
| 459 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 22,326.0 | $253K | 0.00% | +2K | +7.7% | $11.33 | +13.8% |
| 460 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,738.0 | $245K | 0.00% | +498.0 | +8.0% | $36.29 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%