NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Full voting authority
2.11M
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 |
|---|---|---|---|---|---|---|---|
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 173.55K | SH | $18.43M 16.79% | 173.55K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 106.79K | SH | $9.15M 8.33% | 106.79K | 0.00 | 0.00 |
KIMCO REALTY CORPSOLE | COM | 362.01K | SH | $8.13M 7.41% | 362.01K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 57.50K | SH | $7.60M 6.92% | 57.50K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 652.80K | SH | $7.51M 6.84% | 652.80K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 122.38K | SH | $7.28M 6.63% | 122.38K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 17.46K | SH | $6.26M 5.70% | 17.46K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 41K | SH | $5.55M 5.06% | 41K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 89.98K | SH | $5.53M 5.03% | 89.98K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 19.99K | SH | $5.42M 4.93% | 19.99K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 85.25K | SH | $5.04M 4.59% | 85.25K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 66.30K | SH | $5.00M 4.55% | 66.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 26.20K | SH | $4.18M 3.81% | 26.20K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 48.70K | SH | $3.54M 3.23% | 48.70K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 102.47K | SH | $3.48M 3.17% | 102.47K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 98.21K | SH | $3.21M 2.93% | 98.21K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 9.23K | SH | $2.00M 1.82% | 9.23K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 15.80K | SH | $1.28M 1.17% | 15.80K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 11.60K | SH | $1.20M 1.09% | 11.60K | 0.00 | 0.00 |