CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 23.56M
Full voting authority
23.56M
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 |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 621.20K | SH | $82.11M 8.12% | 621.20K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 686.77K | SH | $72.94M 7.21% | 686.77K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 753.63K | SH | $61.22M 6.05% | 753.63K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 624.77K | SH | $51.09M 5.05% | 624.77K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 1.65M | SH | $50.49M 4.99% | 1.65M | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 2.66M | SH | $48.65M 4.81% | 2.66M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.31M | SH | $48.16M 4.76% | 1.31M | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.02M | SH | $48.15M 4.76% | 1.02M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 44.68K | SH | $43.79M 4.33% | 44.68K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 2.24M | SH | $42.26M 4.18% | 2.24M | 0.00 | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 1.64M | SH | $42.25M 4.18% | 1.64M | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 1.76M | SH | $39.82M 3.94% | 1.76M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 1.99M | SH | $38.03M 3.76% | 1.99M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 265.87K | SH | $36.01M 3.56% | 265.87K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 475.34K | SH | $35.96M 3.55% | 475.34K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 242.94K | SH | $34.93M 3.45% | 242.94K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 199.43K | SH | $34.32M 3.39% | 199.43K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 1.29M | SH | $34.20M 3.38% | 1.29M | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 910.26K | SH | $33.34M 3.30% | 910.26K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 966.23K | SH | $31.65M 3.13% | 966.23K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 145.58K | SH | $28.78M 2.85% | 145.58K | 0.00 | 0.00 |
UDR INCSOLE | COM | 815.63K | SH | $27.55M 2.72% | 815.63K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 690.49K | SH | $23.46M 2.32% | 690.49K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 212.22K | SH | $5.00M 0.49% | 212.22K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 46.94K | SH | $3.82M 0.38% | 46.94K | 0.00 | 0.00 |