Real Estate · Real Estate Investment Trusts · NYSE · CIK 2100805 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.40Day −3.06%1Y +33.6%Off 52W high −7.1%Vol (1Y) 31.2%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 2,090 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.4d |
| Top-10 13F concentration47.9% |
| Next report (est.)2026-08-04 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD+1271.8% |
| 1Y+33.6% |
| 3Y+3154.3% |
| 5Y+319.6% |
| 10Y+327.8% |
| Since incept. (ann.)+18.1% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.2% |
| Ann. volatility (3Y)840.7% |
| Sharpe (1Y)3.32 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−68.8% |
| Beta (3Y vs SPY)28.10 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.4M | $110M | — | new |
| PRUDENTIAL FINANCIAL INC | 3.3M | $78M | — | new |
| Long Pond Capital, LP | 3.3M | $78M | — | new |
| BlackRock, Inc. | 3.0M | $70M | — | new |
| DEUTSCHE BANK AG\ | 2.9M | $69M | — | new |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.0M | $47M | — | new |
| CITADEL ADVISORS LLC | 1.7M | $40M | — | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $40M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for JAN.
