MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Full voting authority
2.86M
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 |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 57.67K | SH | $10.70M 10.14% | 57.67K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 217.42K | SH | $10.23M 9.69% | 217.42K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 376.89K | SH | $9.88M 9.36% | 376.89K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 443.89K | SH | $8.52M 8.07% | 443.89K | 0.00 | 0.00 |
UDR INCSOLE | COM | 221.58K | SH | $8.13M 7.70% | 221.58K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 120.78K | SH | $7.61M 7.21% | 120.78K | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | COM | 159.81K | SH | $5.87M 5.56% | 159.81K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 384.59K | SH | $4.95M 4.68% | 384.59K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 152.71K | SH | $4.53M 4.29% | 152.71K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 171.95K | SH | $4.44M 4.21% | 171.95K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 106.89K | SH | $3.99M 3.78% | 106.89K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 109.96K | SH | $3.96M 3.75% | 109.96K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 29.02K | SH | $3.78M 3.58% | 29.02K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 129.58K | SH | $3.60M 3.41% | 129.58K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 66.93K | SH | $3.28M 3.10% | 66.93K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 17.52K | SH | $3.12M 2.96% | 17.52K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 15.70K | SH | $2.91M 2.75% | 15.70K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 35.10K | SH | $2.72M 2.57% | 35.10K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 15.13K | SH | $1.77M 1.68% | 15.13K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 26.67K | SH | $1.57M 1.49% | 26.67K | 0.00 | 0.00 |