Portfolio (Quarterly)
Guide ↗
Gross & Hartman Investments LLC
· CIK 0001966094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 13,313 | $398K | 0.23% | SOLD |
| 2 | AMH | AMERICAN HOMES 4 RENT REIT | Real Estate | 9,565 | $307K | 0.17% | SOLD |
| 3 | SBAC | SBA COMMUNICATIONS CORP CLASS CLASS A | Real Estate | 1,584 | $306K | 0.17% | SOLD |
| 4 | REXR | REXFORD INDL RLTY INC REIT | Real Estate | 7,485 | $290K | 0.17% | SOLD |
| 5 | — | FIDELITY MSCI HEALTH CARE INDX ETF | — | 3,764 | $280K | 0.16% | SOLD |
| 6 | INVH | INVITATION HOMES INC | Real Estate | 9,124 | $254K | 0.14% | SOLD |
| 7 | WSR | WHITESTONE REIT REIT | Real Estate | 15,342 | $213K | 0.12% | SOLD |
| 8 | SILA | SILA RLTY TR INC REIT | Real Estate | 9,095 | $212K | 0.12% | SOLD |
| 9 | WMB | WILLIAMS COS INC | Energy | 3,448 | $207K | 0.12% | SOLD |
| 10 | HIW | HIGHWOODS PPTYS INC REIT | Real Estate | 7,799 | $201K | 0.12% | SOLD |
Sector Allocation
Real Estate
36.6%
Technology
25.5%
Consumer Cyclical
15.0%
Communication Services
13.4%
Financial Services
4.8%
Healthcare
2.0%
Industrials
0.9%
Consumer Defensive
0.9%
Energy
0.8%