NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
80.2%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Full voting authority
1.26M
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 |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 800.06K | SH | $27.26M 74.33% | 800.06K | 0.00 | 0.00 |
CENTERSPACESOLE | COM | 19.29K | SH | $1.14M 3.10% | 19.29K | 0.00 | 0.00 |
FRONTVIEW REIT INCSOLE | COM | 73.45K | SH | $1.01M 2.75% | 73.45K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 44.47K | SH | $879.3K 2.40% | 44.47K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 67.61K | SH | $827.5K 2.26% | 67.61K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 45.93K | SH | $752.8K 2.05% | 45.93K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 32.81K | SH | $553.2K 1.51% | 32.81K | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 26.52K | SH | $534.4K 1.46% | 26.52K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 20.64K | SH | $518.1K 1.41% | 20.64K | 0.00 | 0.00 |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 38.21K | SH | $501.3K 1.37% | 38.21K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 4.67K | SH | $498.1K 1.36% | 4.67K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 8.20K | SH | $497.7K 1.36% | 8.20K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 6.17K | SH | $493.0K 1.34% | 6.17K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 14.13K | SH | $470.0K 1.28% | 14.13K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 20.53K | SH | $458.4K 1.25% | 20.53K | 0.00 | 0.00 |
ARMADA HOFFLER PPTYS INCSOLE | COM | 41.21K | SH | $288.9K 0.79% | 41.21K | 0.00 | 0.00 |