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 | — | APARTMENT INVT & MGMT CO | — | 54,566.0 | $325K | 0.00% | NEW | — | $5.95 | — |
| 722 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 531.0 | $293K | 0.00% | NEW | — | $552.71 | +55.8% |
| 723 | BMI | BADGER METER INC | Technology | 1,586.0 | $283K | 0.00% | NEW | — | $178.47 | -35.0% |
| 724 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,115.0 | $267K | 0.00% | NEW | — | $29.34 | -2.5% |
| 725 | WSR | WHITESTONE REIT | Real Estate | 19,136.0 | $266K | 0.00% | NEW | — | $13.90 | +36.6% |
| 726 | — | SAFEHOLD INC | — | 19,097.0 | $263K | 0.00% | NEW | — | $13.75 | — |
| 727 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,240.0 | $257K | 0.00% | NEW | — | $41.12 | -5.3% |
| 728 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 6,531.0 | $244K | 0.00% | NEW | — | $37.32 | +24.9% |
| 729 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 35,467.0 | $237K | 0.00% | NEW | — | $6.68 | -1.9% |
| 730 | — | HUDSON PAC PPTYS INC | — | 22,752.0 | $237K | 0.00% | NEW | — | $10.40 | — |
| 731 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 12,818.0 | $234K | 0.00% | NEW | — | $18.22 | +11.1% |
| 732 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,618.0 | $221K | 0.00% | NEW | — | $39.29 | +3.6% |
| 733 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 44,867.0 | $219K | 0.00% | NEW | — | $4.89 | +9.7% |
| 734 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20,731.0 | $219K | 0.00% | NEW | — | $10.56 | +17.7% |
| 735 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,225.0 | $214K | 0.00% | NEW | — | $174.76 | +16.5% |
| 736 | BDN | BRANDYWINE RLTY TR | Real Estate | 72,141.0 | $211K | 0.00% | NEW | — | $2.92 | +3.9% |
| 737 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 14,545.0 | $210K | 0.00% | NEW | — | $14.46 | +45.2% |
| 738 | GNRC | GENERAC HLDGS INC | Industrials | 1,510.0 | $209K | 0.00% | NEW | — | $138.48 | +91.4% |
| 739 | ALX | ALEXANDERS INC | Real Estate | 888.0 | $195K | 0.00% | NEW | — | $219.53 | +3.5% |
| 740 | XRN | GLOBAL MED REIT INC | Financial Services | 5,381.0 | $181K | 0.00% | NEW | — | $33.55 | +0.7% |
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
34.3%
Financial Services
12.4%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.8%
Consumer Defensive
4.9%
Real Estate
3.4%
Energy
2.7%
Utilities
2.4%