NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 45.76M
Full voting authority
45.76M
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 |
|---|---|---|---|---|---|---|---|
INVITATION HOMES INCSOLE | COM | 4.55M | SH | $137.31M 9.10% | 4.55M | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 438.52K | SH | $127.87M 8.47% | 438.52K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 2.47M | SH | $115.12M 7.63% | 2.47M | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 2.95M | SH | $110.38M 7.31% | 2.95M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 5.21M | SH | $105.16M 6.97% | 5.21M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.11M | SH | $98.89M 6.55% | 1.11M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 4.21M | SH | $82.15M 5.44% | 4.21M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 456.29K | SH | $80.52M 5.34% | 456.29K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.28M | SH | $78.63M 5.21% | 1.28M | 0.00 | 0.00 |
BLACKSTONE DIGITAL INFRASTRUSOLE | COMMON STOCK | 3.59M | SH | $77.60M 5.14% | 3.59M | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 976.76K | SH | $66.35M 4.40% | 976.76K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 405.39K | SH | $66.31M 4.39% | 405.39K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 873.83K | SH | $66.18M 4.39% | 873.83K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 2.94M | SH | $63.02M 4.18% | 2.94M | 0.00 | 0.00 |
MACERICH COSOLE | COM | 2.07M | SH | $52.11M 3.45% | 2.07M | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 1.63M | SH | $48.66M 3.22% | 1.63M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 2.32M | SH | $38.67M 2.56% | 2.32M | 0.00 | 0.00 |
NATIONAL HEALTHCARE PPTYS INSOLE | COM CLASS A | 2.58M | SH | $37.77M 2.50% | 2.58M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 734.40K | SH | $19.50M 1.29% | 734.40K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 4.50M | SH | $17.86M 1.18% | 4.50M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 46.60K | SH | $10.01M 0.66% | 46.60K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 418.95K | SH | $8.92M 0.59% | 418.95K | 0.00 | 0.00 |