| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc(WELL) | 1,163,903 | $268.0M | 17.19% |
| 2 | Prologis Inc.(PLD) | 1,050,329 | $136.4M | 8.75% |
| 3 | Equinix Inc(EQIX) | 119,316 | $120.7M | 7.74% |
| 4 | Vivmark Residential(EQR) | 1,738,985 | $105.7M | 6.78% |
| 5 | Digital Rlty TR Inc(DLR) | 490,813 | $86.2M | 5.53% |
| 6 | Cubesmart(CUBE) | 2,263,368 | $85.1M | 5.45% |
| 7 | Essex Ppty TR Inc(ESS) | 310,765 | $83.7M | 5.37% |
| 8 | Simon Ppty Group Inc New(SPG) | 412,075 | $82.7M | 5.31% |
| 9 | Brixmor Ppty Group Inc(BRX) | 2,347,336 | $64.8M | 4.15% |
| 10 | Broadstone NET Lease Inc(BNL) | 3,207,298 | $59.3M | 3.81% |
Latest filing, equity positions only