MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 22.58M
Full voting authority
22.58M
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 |
|---|---|---|---|---|---|---|---|
Welltower Inc.SOLE | COM | 91.23K | SH | $59.47M 5.58% | 91.23K | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 101.06K | SH | $57.77M 5.42% | 101.06K | 0.00 | 0.00 |
Prologis, Inc.SOLE | COM | 285.65K | SH | $37.06M 3.48% | 285.65K | 0.00 | 0.00 |
Simon Property Group, Inc.SOLE | COM | 393.26K | SH | $37.03M 3.47% | 393.26K | 0.00 | 0.00 |
Digital Realty Trust, Inc.SOLE | COM | 127.92K | SH | $33.64M 3.15% | 127.92K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 221.38K | SH | $30.60M 2.87% | 221.38K | 0.00 | 0.00 |
Kite Realty Group TrustSOLE | COM | 503.12K | SH | $29.66M 2.78% | 503.12K | 0.00 | 0.00 |
EastGroup Properties, Inc.SOLE | COM | 153.38K | SH | $29.58M 2.77% | 153.38K | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 307.41K | SH | $28.20M 2.64% | 307.41K | 0.00 | 0.00 |
Ventas, Inc.SOLE | COM | 91.23K | SH | $28.13M 2.64% | 91.23K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | COM | 842.33K | SH | $26.36M 2.47% | 842.33K | 0.00 | 0.00 |
Realty Income CorporationSOLE | COM | 42.35K | SH | $17.13M 1.61% | 42.35K | 0.00 | 0.00 |
Regency Centers CorporationSOLE | COM | 421.97K | SH | $16.43M 1.54% | 421.97K | 0.00 | 0.00 |
Extra Space Storage Inc.SOLE | COM | 50.33K | SH | $16.03M 1.50% | 50.33K | 0.00 | 0.00 |
OUTFRONT Media Inc.SOLE | COM | 407.86K | SH | $15.25M 1.43% | 407.86K | 0.00 | 0.00 |
Essex Property Trust, Inc.SOLE | COM | 50.11K | SH | $14.15M 1.33% | 50.11K | 0.00 | 0.00 |
AvalonBay Communities, Inc.SOLE | COM | 58.48K | SH | $13.43M 1.26% | 58.48K | 0.00 | 0.00 |
Public StorageSOLE | COM | 162.86K | SH | $12.83M 1.20% | 162.86K | 0.00 | 0.00 |
Iron Mountain, Inc.SOLE | COM | 23.87K | SH | $12.42M 1.16% | 23.87K | 0.00 | 0.00 |
Omega Healthcare Investors, Inc.SOLE | COM | 153.61K | SH | $11.65M 1.09% | 153.61K | 0.00 | 0.00 |
Chiron Real Estate Inc.SOLE | COM | 302.17K | SH | $11.17M 1.05% | 302.17K | 0.00 | 0.00 |
Ligand Pharmaceuticals IncorporatedSOLE | COM | 34.25K | SH | $10.83M 1.02% | 34.25K | 0.00 | 0.00 |
Lincoln Educational Services CorporationSOLE | COM | 214.50K | SH | $10.70M 1.00% | 214.50K | 0.00 | 0.00 |
Agree Realty CorporationSOLE | COM | 143.16K | SH | $10.35M 0.97% | 143.16K | 0.00 | 0.00 |
TeraWulf Inc.SOLE | COM | 418.57K | SH | $10.34M 0.97% | 418.57K | 0.00 | 0.00 |