| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cousins Pptys Inc(CUZ) | 64,985 | $2.4M | 24.95% |
| 2 | American Homes 4 Rent(AMH) | 95,489 | $2.3M | 24.63% |
| 3 | Cubesmart(CUBE) | 57,800 | $1.9M | 20.51% |
| 4 | Corporate Office Pptys TR(CDP) | 62,055 | $1.6M | 17.36% |
| 5 | Corecivic Inc(CXW) | 32,600 | $677.0K | 7.18% |
| 6 | Antero RES Corp(AR) | 46,320 | $256.0K | 2.72% |
| 7 | Prologis Inc(PLD) | 187,173 | $15.0K | 0.16% |
| 8 | Simon Property Group Inc(SPG) | 86,323 | $13.8K | 0.15% |
| 9 | Hemisphere Media Group Inc | 930,913 | $12.0K | 0.13% |
| 10 | Equinix Inc(EQIX) | 23,813 | $12.0K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 12.25% | 2.72% | -9.53% |
| Industrials | 0.04% | 7.19% | +7.15% |
| Real Estate | 86.34% | 89.63% | +3.29% |
| Unclassified | 1.37% | 0.46% | -0.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 1.57% | 70.53% | +68.96% |
| Large Cap | 96.88% | 28.94% | -67.94% |
| Unclassified | 1.37% | 0.46% | -0.91% |
| Small Cap | 0.18% | 0.07% | -0.11% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes