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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,711.0 | $275K | 0.00% | — | — | $28.28 | -13.4% |
| 722 | ACMR | ACM RESH INC | Technology | 2,285.0 | $272K | 0.00% | -500.0 | -17.9% | $118.88 | -33.2% |
| 723 | ALX | ALEXANDERS INC | Real Estate | 958.0 | $269K | 0.00% | — | — | $281.11 | -5.7% |
| 724 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20,761.0 | $257K | 0.00% | -2K | -7.0% | $12.40 | +4.1% |
| 725 | BDN | BRANDYWINE RLTY TR | Real Estate | 78,449.0 | $254K | 0.00% | — | — | $3.23 | -6.3% |
| 726 | AHRT | AH RLTY TR INC | Financial Services | 34,738.0 | $249K | 0.00% | — | — | $7.17 | -7.0% |
| 727 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,519.0 | $242K | 0.00% | — | — | $43.88 | -6.0% |
| 728 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 25,897.0 | $241K | 0.00% | — | — | $9.33 | -11.0% |
| 729 | XRN | CHIRON REAL ESTATE INC | Financial Services | 5,831.0 | $219K | 0.00% | — | — | $37.56 | -1.1% |
| 730 | RL | RALPH LAUREN CORP | Consumer Cyclical | 520.0 | $207K | 0.00% | -8.0 | -1.5% | $397.61 | -6.3% |
| 731 | GL | GLOBE LIFE INC | Financial Services | 1,146.0 | $205K | 0.00% | +138.0 | +13.7% | $179.25 | -4.6% |
| 732 | AIZ | ASSURANT INC | Financial Services | 762.0 | $204K | 0.00% | +101.0 | +15.3% | $267.98 | +6.0% |
| 733 | BFS | SAUL CTRS INC | Real Estate | 5,349.0 | $202K | 0.00% | -53.0 | -1.0% | $37.71 | -10.6% |
| 734 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 10,912.0 | $202K | 0.00% | -97.0 | -0.9% | $18.47 | -19.5% |
| 735 | — | FRONTVIEW REIT INC | — | 9,454.0 | $192K | 0.00% | — | — | $20.30 | — |
| 736 | CPNG | COUPANG INC | Consumer Cyclical | 10,562.0 | $183K | 0.00% | +10K | +1067.1% | $17.37 | -5.3% |
| 737 | RVTY | REVVITY INC | Healthcare | 1,647.0 | $183K | 0.00% | +222.0 | +15.6% | $111.21 | +12.2% |
| 738 | FPI | FARMLAND PARTNERS INC | Real Estate | 18,604.0 | $182K | 0.00% | — | — | $9.76 | +4.1% |
| 739 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,662.0 | $179K | 0.00% | — | — | $107.86 | -9.7% |
| 740 | IVZ | INVESCO LTD | Financial Services | 6,586.0 | $173K | 0.00% | +903.0 | +15.9% | $26.30 | +21.7% |
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
37.4%
Financial Services
11.6%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
4.9%
Real Estate
4.0%
Energy
2.9%
Utilities
2.7%