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Price related data not available

Returns

Time FrameDMAS&P500
1-Week Return-0.23%0.14%
1-Month Return-0.23%4.02%
3-Month Return-1.26%7.81%
6-Month Return1.89%19.16%
1-Year Return-0.35%16.05%
3-Year Return32.92%86.53%
5-Year Return-3.03%99.05%

Largest Holdings

Stock name Ticker Weight
default-img CLARION LION INDUSTRIAL TRUST /
-
17.63%
default-img CANYON CLO FUND III CAYMAN, Ltd. /
-
9.66%
default-img CANYON CLO FUND II LP /
-
9.45%
default-img Fidelity Government Portfolio, Class Institutional
-
7.05%
default-img TREEHOUSE REIT, INC. /
-
7.01%
default-img PRESERVATION REIT 1, Inc. /
-
6.84%
default-img Aventine Property Group, Inc. /
-
5.59%
default-img HEALTHCARE TRUST, INC. /
-
4.98%
default-img GOSITE,, Inc. /
-
4.31%
default-img Ready Capital Corp., REIT
-
4.12%

Sector Breakdown

Sector Weight
Real estate
44.92%
Information Technology
15.28%
Consumer discretionary
9.47%
Communication services
7.76%
Financials
5.68%
All Others
16.89%

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