Bought CNP yesterday @ 0.31, so with CER that's enough Real Estate exposure.
Portfolio heat is now a nominal 6% so I shan't take on any more risk, even though there is capital available, until another holding gets it's exit above the purchase price.
Here is a list of the Holdings with Indices and Sectors;
CER Small Ords Real Estate
CGG Small Ords Materials
CNP Small Ords Real Estate
(HZN Small Ords Energy)
MCP All Ords Consumer Discretionary - Consumer Durables & Apparel
(SFH All Ords Consumer Discretionary - Retailing)
SOT All Ords Telecommunication Services
SXE All Ords Industrial - Capital Goods
Bracketed stocks not in P Taker Portfolio
All the above stocks are in theP Hybrid and P Runner portfolios.
Looking forward to having enough closed trades to have some statistics..