STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Full voting authority
9.99M
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 |
|---|---|---|---|---|---|---|---|
FIRST INDL RLTY TR INCSOLE | COM | 863.92K | SH | $49.98M 8.45% | 863.92K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 1.97M | SH | $48.87M 8.26% | 1.97M | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.01M | SH | $47.68M 8.06% | 1.01M | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 587.25K | SH | $47.48M 8.03% | 587.25K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 47.26K | SH | $46.33M 7.83% | 47.26K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 217.47K | SH | $40.56M 6.86% | 217.47K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 275.70K | SH | $34.73M 5.87% | 275.70K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 367.41K | SH | $30.05M 5.08% | 367.41K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 798.91K | SH | $27.15M 4.59% | 798.91K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 288.28K | SH | $26.60M 4.50% | 288.28K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 185.22K | SH | $25.09M 4.24% | 185.22K | 0.00 | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 905.07K | SH | $23.34M 3.95% | 905.07K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 854.19K | SH | $22.64M 3.83% | 854.19K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 168.84K | SH | $22.32M 3.77% | 168.84K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 114.07K | SH | $20.56M 3.48% | 114.07K | 0.00 | 0.00 |
GAMING & LEISURE PSOLE | COM | 444.62K | SH | $19.73M 3.34% | 444.62K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 59.77K | SH | $19.55M 3.31% | 59.77K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 134.06K | SH | $16.98M 2.87% | 134.06K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 642.34K | SH | $11.40M 1.93% | 642.34K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 60.09K | SH | $10.34M 1.75% | 60.09K | 0.00 | 0.00 |