| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Homes 4 Rent(AMH) | 8,258,664 | $222.2M | 81.11% |
| 2 | Cubesmart(CUBE) | 938,795 | $25.3M | 9.25% |
| 3 | Cousins Pptys Inc(CUZ) | 815,149 | $24.3M | 8.88% |
| 4 | Invitation Homes Inc(INVH) | 7,428,145 | $204.5K | 0.07% |
| 5 | Apartment Invt & Mgmt Co(AIVEUR) | 4,817,693 | $181.3K | 0.07% |
| 6 | Equinix Inc(EQIX) | 243,230 | $170.8K | 0.06% |
| 7 | Coresite Rlty Corp(COR1EUR) | 1,352,040 | $163.7K | 0.06% |
| 8 | Alexandria Real Estate EQ in(ARE) | 994,012 | $161.3K | 0.06% |
| 9 | Digital Rlty TR Inc(DLR) | 975,975 | $138.7K | 0.05% |
| 10 | Avalonbay Cmntys Inc(AVB) | 862,258 | $133.3K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 99.78% | 99.79% | +0.01% |
| Unclassified | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.86% | 81.54% | +14.68% |
| Mid Cap | 32.85% | 18.21% | -14.64% |
| Unclassified | 0.22% | 0.21% | -0.01% |
| Small Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes