TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 11.45M
Full voting authority
11.45M
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 | 352.51K | SH | $83.21M 11.53% | 352.51K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 62.94K | SH | $63.07M 8.74% | 62.94K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 449.46K | SH | $62.67M 8.68% | 449.46K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 246.28K | SH | $42.68M 5.91% | 246.28K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 472.38K | SH | $32.99M 4.57% | 472.38K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 128.62K | SH | $29.08M 4.03% | 128.62K | 0.00 | 0.00 |
UDR INCSOLE | COM | 693.82K | SH | $28.51M 3.95% | 693.82K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 907.75K | SH | $28.32M 3.92% | 907.75K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 618.43K | SH | $25.34M 3.51% | 618.43K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 105.33K | SH | $22.26M 3.08% | 105.33K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 140.30K | SH | $20.95M 2.90% | 140.30K | 0.00 | 0.00 |
GAMING & LEISURE PSOLE | COM | 469.75K | SH | $20.65M 2.86% | 469.75K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 337.86K | SH | $18.60M 2.58% | 337.86K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 576.15K | SH | $17.96M 2.49% | 576.15K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 350.94K | SH | $14.81M 2.05% | 350.94K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 606.28K | SH | $13.13M 1.82% | 606.28K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 593.41K | SH | $12.61M 1.75% | 593.41K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 235.94K | SH | $12.60M 1.75% | 235.94K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 75.69K | SH | $12.57M 1.74% | 75.69K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 187.69K | SH | $11.71M 1.62% | 187.69K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 341.71K | SH | $9.95M 1.38% | 341.71K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 420.59K | SH | $9.82M 1.36% | 420.59K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 80.69K | SH | $9.82M 1.36% | 80.69K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 73.93K | SH | $8.67M 1.20% | 73.93K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 93.51K | SH | $8.65M 1.20% | 93.51K | 0.00 | 0.00 |