TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Full voting authority
8.22M
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 | 487.23K | SH | $64.40M 11.99% | 487.23K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 312.96K | SH | $61.88M 11.52% | 312.96K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 55.07K | SH | $53.98M 10.05% | 55.07K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 209.35K | SH | $37.73M 7.02% | 209.35K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 668.65K | SH | $21.56M 4.01% | 668.65K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 107.42K | SH | $20.04M 3.73% | 107.42K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 321.98K | SH | $19.04M 3.55% | 321.98K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 138.26K | SH | $18.13M 3.37% | 138.26K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 494.36K | SH | $18.12M 3.37% | 494.36K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 167.71K | SH | $17.81M 3.32% | 167.71K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 902.81K | SH | $17.30M 3.22% | 902.81K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 595.42K | SH | $17.15M 3.19% | 595.42K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 554.74K | SH | $16.84M 3.14% | 554.74K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 214.37K | SH | $16.16M 3.01% | 214.37K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 113.64K | SH | $15.39M 2.87% | 113.64K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 804.50K | SH | $14.70M 2.74% | 804.50K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 78.91K | SH | $14.60M 2.72% | 78.91K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 390.50K | SH | $14.43M 2.69% | 390.50K | 0.00 | 0.00 |
GAMING & LEISURE PSOLE | COM | 324.63K | SH | $14.40M 2.68% | 324.63K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 145.85K | SH | $14.24M 2.65% | 145.85K | 0.00 | 0.00 |
UDR INCSOLE | COM | 325.58K | SH | $11.00M 2.05% | 325.58K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 123.06K | SH | $10.06M 1.87% | 123.06K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 119.72K | SH | $9.73M 1.81% | 119.72K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 19.36K | SH | $5.89M 1.10% | 19.36K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.19K | SH | $1.81M 0.34% | 19.19K | 0.00 | 0.00 |