WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
45.8%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Full voting authority
5.25M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEPENDENCE RLTY TR INCSOLE | COM | 1.82M | SH | $27.10M 19.01% | 1.82M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 603.66K | SH | $19.76M 13.86% | 603.66K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 317.47K | SH | $18.37M 12.88% | 317.47K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 426.50K | SH | $17.26M 12.11% | 426.50K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 678.02K | SH | $16.04M 11.25% | 678.02K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 150.17K | SH | $13.04M 9.15% | 150.17K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 273.20K | SH | $7.46M 5.24% | 273.20K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 71.50K | SH | $6.98M 4.90% | 71.50K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 76.96K | SH | $4.80M 3.37% | 76.96K | 0.00 | 0.00 |
AMERICAN ASSETS TR INCSOLE | COM | 209.86K | SH | $3.86M 2.71% | 209.86K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 138K | SH | $3.43M 2.41% | 138K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 176.25K | SH | $3.04M 2.13% | 176.25K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 30K | SH | $846.3K 0.59% | 30K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 276.78K | SH | $556.3K 0.39% | 276.78K | 0.00 | 0.00 |