$42.4 Million is the total value of Julex Capital Management, LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | WP Carey Incequity | $4,000 | +33.3% | 43 | 0.0% | 0.01% | +200.0% | |
| STOR | STORE Capital Corpequity | $3,000 | 0.0% | 91 | 0.0% | 0.01% | +133.3% | |
| MPW | Medical Properties Trust Incequity | $3,000 | +50.0% | 155 | 0.0% | 0.01% | +250.0% | |
| COLD | Americold Realty Trustequity | $3,000 | +50.0% | 77 | 0.0% | 0.01% | +250.0% | |
| EPR | EPR Propertiesequity | $2,000 | 0.0% | 32 | 0.0% | 0.01% | +150.0% | |
| CUZ | Cousins Properties Incequity | $2,000 | +100.0% | 51 | 0.0% | 0.01% | +400.0% | |
| EGP | EastGroup Properties, Inc.equity | $2,000 | +100.0% | 14 | 0.0% | 0.01% | +400.0% | |
| OUT | OUTFRONT Media Incequity | $2,000 | +100.0% | 59 | 0.0% | 0.01% | +400.0% | |
| PK | Park Hotels & Resorts Incequity | $2,000 | 0.0% | 78 | 0.0% | 0.01% | +150.0% | |
| REXR | Rexford Industrial Realty Incequity | $2,000 | +100.0% | 40 | 0.0% | 0.01% | +400.0% | |
| ALX | Alexander's Incequity | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| QTS | QTS Realty Trust Incequity | $1,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
| EEM | iShares MSCI Emerging Marketsetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| ADC | Agree Realty Corpequity | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| CLI | Mack-Cali Realty Corpequity | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| CTRE | CareTrust REIT Incequity | $1,000 | 0.0% | 44 | 0.0% | 0.00% | +100.0% | |
| PDM | Piedmont Office Realty Trust Incequity | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trustequity | $1,000 | – | 88 | 0.0% | 0.00% | – | |
| TRNO | Terreno Realty Corpequity | $1,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| AAT | American Assets Trust Incequity | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| GTY | Getty Realty Corpequity | $0 | – | 14 | 0.0% | 0.00% | – | |
| FSP | Franklin Street Properties Corpequity | $0 | – | 42 | 0.0% | 0.00% | – | |
| UHT | Universal Health Realty Income Trustequity | $0 | – | 4 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Properties Incequity | $0 | – | 15 | 0.0% | 0.00% | – | |
| AHH | Armada Hoffler Properties Incequity | $0 | – | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Utilities Select Sector SPDR Fund | 4 | Q3 2019 | 13.8% |
| Technology Select Sector SPDR Fund | 4 | Q3 2019 | 13.1% |
| Financial Select Sector SPDR Fund | 4 | Q3 2019 | 13.5% |
| Real Estate Select Sector SPDR Fund | 4 | Q3 2019 | 13.5% |
| Consumer Discret Sel Sect SPDR ETF | 4 | Q3 2019 | 13.1% |
| iShares Core U.S. Aggregate Bond ETF | 4 | Q3 2019 | 16.2% |
| iShares TIPS Bond ETF | 4 | Q3 2019 | 15.8% |
| iShares Short Treasury Bond ETF | 4 | Q3 2019 | 8.2% |
| iShares Russell Mid-Cap Growth ETF | 4 | Q3 2019 | 3.4% |
| SPDR S&P 500 ETF Trust | 4 | Q3 2019 | 4.9% |
View Julex Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-05-15 |
View Julex Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.