CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 24.85M
Full voting authority
24.85M
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 |
|---|---|---|---|---|---|---|---|
CARETRUST REIT INCSOLE | COM | 2.34M | SH | $94.36M 7.97% | 2.34M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 543.58K | SH | $88.91M 7.51% | 543.58K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 557.68K | SH | $75.11M 6.34% | 557.68K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.41M | SH | $73.46M 6.20% | 1.41M | 0.00 | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 2.41M | SH | $73.39M 6.20% | 2.41M | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 1.93M | SH | $70.27M 5.93% | 1.93M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 368.87K | SH | $65.09M 5.50% | 368.87K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 1.85M | SH | $61.96M 5.23% | 1.85M | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 423.83K | SH | $54.48M 4.60% | 423.83K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 2.42M | SH | $50.02M 4.22% | 2.42M | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 2.29M | SH | $48.43M 4.09% | 2.29M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 1.32M | SH | $43.09M 3.64% | 1.32M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 40.41K | SH | $42.13M 3.56% | 40.41K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 257.65K | SH | $41.43M 3.50% | 257.65K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 526.33K | SH | $40.23M 3.40% | 526.33K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 458.63K | SH | $38.46M 3.25% | 458.63K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 2.26M | SH | $37.75M 3.19% | 2.26M | 0.00 | 0.00 |
TANGER INCSOLE | COM | 952.41K | SH | $37.59M 3.17% | 952.41K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 179.95K | SH | $34.88M 2.95% | 179.95K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 795.91K | SH | $34.42M 2.91% | 795.91K | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 439.47K | SH | $24.60M 2.08% | 439.47K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 800.69K | SH | $24.15M 2.04% | 800.69K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 90.54K | SH | $20.55M 1.74% | 90.54K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 68.01K | SH | $2.70M 0.23% | 68.01K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 84.58K | SH | $2.56M 0.22% | 84.58K | 0.00 | 0.00 |