NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 45.30M
Full voting authority
45.30M
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 |
|---|---|---|---|---|---|---|---|
ESSEX PPTY TR INCSOLE | COM | 807.89K | SH | $195.51M 13.12% | 807.89K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 978.39K | SH | $168.39M 11.30% | 978.39K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 4.86M | SH | $137.12M 9.20% | 4.86M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 3.10M | SH | $130.26M 8.74% | 3.10M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 7.23M | SH | $122.76M 8.24% | 7.23M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.40M | SH | $114.71M 7.70% | 1.40M | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 4.24M | SH | $105.29M 7.06% | 4.24M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.75M | SH | $101.49M 6.81% | 1.75M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 638.54K | SH | $67.82M 4.55% | 638.54K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 3.46M | SH | $51.46M 3.45% | 3.46M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 677.44K | SH | $51.07M 3.43% | 677.44K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 1.25M | SH | $37.92M 2.54% | 1.25M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 3.10M | SH | $35.50M 2.38% | 3.10M | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 1.69M | SH | $32.30M 2.17% | 1.69M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.60M | SH | $30.74M 2.06% | 1.60M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 4.45M | SH | $24.01M 1.61% | 4.45M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 483.20K | SH | $19.49M 1.31% | 483.20K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 1.49M | SH | $17.14M 1.15% | 1.49M | 0.00 | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 664.51K | SH | $17.14M 1.15% | 664.51K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 927.83K | SH | $16.47M 1.10% | 927.83K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 300K | SH | $7.07M 0.47% | 300K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 218.17K | SH | $7.04M 0.47% | 218.17K | 0.00 | 0.00 |