STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Full voting authority
10.31M
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 |
|---|---|---|---|---|---|---|---|
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.10M | SH | $57.40M 9.84% | 1.10M | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | COM | 216.35K | SH | $48.39M 8.29% | 216.35K | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRUST, INC.SOLE | COM | 781.08K | SH | $47.89M 8.21% | 781.08K | 0.00 | 0.00 |
BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC.SOLE | COMMON STOCK | 2.19M | SH | $47.41M 8.13% | 2.19M | 0.00 | 0.00 |
VENTAS, INC.SOLE | COM | 527.99K | SH | $46.89M 8.04% | 527.99K | 0.00 | 0.00 |
INVITATION HOMES INC.SOLE | COM | 1.40M | SH | $42.42M 7.27% | 1.40M | 0.00 | 0.00 |
SUN COMMUNITIES, INCSOLE | COM | 310.19K | SH | $37.19M 6.37% | 310.19K | 0.00 | 0.00 |
CURBLINE PROPERTIES CORP.SOLE | COM | 1.09M | SH | $33.27M 5.70% | 1.09M | 0.00 | 0.00 |
EQUINIX, INC. REITSOLE | COM | 31.25K | SH | $32.57M 5.58% | 31.25K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 794.93K | SH | $31.38M 5.38% | 794.93K | 0.00 | 0.00 |
CBRE GROUP, INC. CLASS ASOLE | CL A | 185.20K | SH | $24.94M 4.28% | 185.20K | 0.00 | 0.00 |
DIGITAL REALTY TRUST, INC.SOLE | COM | 135.27K | SH | $24.29M 4.16% | 135.27K | 0.00 | 0.00 |
OUTFRONT MEDIA INC.SOLE | COM NEW | 735.39K | SH | $24.09M 4.13% | 735.39K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL, INC CLASS ASOLE | CL A | 59.31K | SH | $21.98M 3.77% | 59.31K | 0.00 | 0.00 |
LAMAR ADVERTISING COMPANY CLASS ASOLE | CL A | 122.16K | SH | $19.05M 3.27% | 122.16K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 144.13K | SH | $18.53M 3.18% | 144.13K | 0.00 | 0.00 |
D.R. HORTON, INC.SOLE | COM | 113.26K | SH | $18.45M 3.16% | 113.26K | 0.00 | 0.00 |
VICI PROPERTIES INC.SOLE | COM | 207.56K | SH | $5.51M 0.94% | 207.56K | 0.00 | 0.00 |
DOUGLAS EMMETT, INC.SOLE | COM | 153.02K | SH | $1.81M 0.31% | 153.02K | 0.00 | 0.00 |