SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.6%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Full voting authority
2.91M
shares
Joint voting authority
0.00
shares
No voting authority
230.85K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 230.85K | SH | $13.59M 14.34% | 0.00 | 0.00 | 230.85K |
FTAI AVIATION LTDSOLE | SHS | 42.84K | SH | $7.15M 7.54% | 42.84K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 33.21K | SH | $6.39M 6.74% | 33.21K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 49.45K | SH | $5.66M 5.98% | 49.45K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.29M | SH | $5.62M 5.93% | 1.29M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.47K | SH | $5.07M 5.35% | 6.47K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 170.11K | SH | $4.60M 4.85% | 170.11K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 24.25K | SH | $4.19M 4.43% | 24.25K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.03K | SH | $4.13M 4.36% | 22.03K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 174.29K | SH | $3.17M 3.35% | 174.29K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 42.58K | SH | $2.98M 3.15% | 42.58K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 601.11K | SH | $2.84M 2.99% | 601.11K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 72.07K | SH | $2.50M 2.64% | 72.07K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 24.43K | SH | $2.49M 2.63% | 24.43K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 15.70K | SH | $2.47M 2.61% | 15.70K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.72K | SH | $2.27M 2.39% | 12.72K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 23.21K | SH | $2.24M 2.36% | 23.21K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 15.49K | SH | $2.18M 2.30% | 15.49K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 24.36K | SH | $2.06M 2.17% | 24.36K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 5.03K | SH | $1.45M 1.53% | 5.03K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 17.32K | SH | $1.44M 1.52% | 17.32K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 15.62K | SH | $1.26M 1.33% | 15.62K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 41.77K | SH | $1.23M 1.29% | 41.77K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 5.93K | SH | $1.15M 1.21% | 5.93K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.13K | SH | $992.1K 1.05% | 5.13K | 0.00 | 0.00 |