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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AKR | ACADIA RLTY TR | Real Estate | 57,902.0 | $1.1M | 0.01% | +2K | +4.4% | $18.91 | +10.6% |
| 422 | IVT | INVENTRUST PPTYS CORP | Real Estate | 34,401.0 | $1.1M | 0.01% | +2K | +6.3% | $30.73 | +1.9% |
| 423 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,833.0 | $1.0M | 0.01% | +3K | +6.0% | $20.94 | +25.2% |
| 424 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 218,400.0 | $997K | 0.01% | +9K | +4.5% | $4.57 | +13.5% |
| 425 | PK | PARK HOTELS & RESORTS INC | Real Estate | 88,839.0 | $939K | 0.01% | +4K | +4.7% | $10.57 | +3.2% |
| 426 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,694.0 | $866K | 0.00% | +77.0 | +2.9% | $321.40 | +8.7% |
| 427 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 90,601.0 | $851K | 0.00% | +5K | +6.2% | $9.39 | +11.8% |
| 428 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,194.0 | $825K | 0.00% | +137.0 | +4.5% | $258.32 | +22.4% |
| 429 | NTST | NETSTREIT CORP | Real Estate | 42,718.0 | $813K | 0.00% | +8K | +22.8% | $19.02 | +8.0% |
| 430 | LINE | LINEAGE INC | Real Estate | 25,311.0 | $808K | 0.00% | +1K | +6.2% | $31.91 | +23.5% |
| 431 | GNL | GLOBAL NET LEASE INC | Real Estate | 87,389.0 | $805K | 0.00% | +5K | +5.6% | $9.21 | -0.1% |
| 432 | LTC | LTC PPTYS INC | Real Estate | 21,105.0 | $787K | 0.00% | +1K | +5.8% | $37.31 | +2.7% |
| 433 | GTY | GETTY RLTY CORP NEW | Real Estate | 24,211.0 | $771K | 0.00% | +2K | +8.6% | $31.83 | +2.7% |
| 434 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 84,337.0 | $758K | 0.00% | +5K | +6.6% | $8.99 | +15.2% |
| 435 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 24,524.0 | $731K | 0.00% | +1K | +5.1% | $29.82 | +3.2% |
| 436 | DEI | DOUGLAS EMMETT INC | Real Estate | 74,462.0 | $697K | 0.00% | +5K | +6.6% | $9.36 | +24.0% |
| 437 | VRE | VERIS RESIDENTIAL INC | Real Estate | 36,420.0 | $690K | 0.00% | +3K | +7.4% | $18.94 | +0.1% |
| 438 | DBX | DROPBOX INC | Technology | 29,775.0 | $676K | 0.00% | +15K | +96.9% | $22.72 | +15.3% |
| 439 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 98,075.0 | $649K | 0.00% | +8K | +8.6% | $6.62 | +26.3% |
| 440 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 50,513.0 | $631K | 0.00% | +3K | +6.8% | $12.50 | +14.2% |
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%