HIGH FALLS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Full voting authority
6.50M
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 | 122.50K | SH | $13.81M 7.01% | 122.50K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 575K | SH | $13.04M 6.62% | 575K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 435K | SH | $10.91M 5.54% | 435K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 385K | SH | $10.77M 5.47% | 385K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 185K | SH | $10.11M 5.13% | 185K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 31K | SH | $8.69M 4.41% | 31K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 350K | SH | $8.21M 4.17% | 350K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 435K | SH | $7.97M 4.05% | 435K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 190K | SH | $7.59M 3.85% | 190K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 52.50K | SH | $7.51M 3.81% | 52.50K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 385K | SH | $6.49M 3.30% | 385K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 55K | SH | $6.46M 3.28% | 55K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 300K | SH | $5.78M 2.94% | 300K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 55K | SH | $5.42M 2.75% | 55K | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 375K | SH | $5.38M 2.73% | 375K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 150K | SH | $4.85M 2.46% | 150K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 220K | SH | $4.63M 2.35% | 220K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 100K | SH | $4.50M 2.29% | 100K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 285K | SH | $4.47M 2.27% | 285K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 275K | SH | $4.41M 2.24% | 275K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 265K | SH | $4.30M 2.18% | 265K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 60K | SH | $4.28M 2.17% | 60K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 62.50K | SH | $4.22M 2.15% | 62.50K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 115K | SH | $3.95M 2.00% | 115K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 18.50K | SH | $3.92M 1.99% | 18.50K | 0.00 | 0.00 |