| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cousins Property(CUZ) | 8,400 | $338.0K | 67.04% |
| 2 | Kennedy Wilson Hldgs(KW) | 382,300 | $9.1K | 1.81% |
| 3 | Brandywine Realty Trust(BDN) | 659,700 | $8.9K | 1.76% |
| 4 | Healthcare Trust of America | 263,900 | $8.8K | 1.75% |
| 5 | Brixmor Property Group Inc.(BRX) | 316,700 | $8.0K | 1.60% |
| 6 | Apartment Income REIT(AIRCUSD) | 137,000 | $7.5K | 1.49% |
| 7 | UMH Properties, Inc(UMH) | 263,800 | $7.2K | 1.43% |
| 8 | Stag Industrial(STAG) | 150,300 | $7.2K | 1.43% |
| 9 | Healthpeak Properties Inc.(DOC) | 193,900 | $7.0K | 1.39% |
| 10 | CatchMark Timber Trust(CTT1USD) | 779,400 | $6.8K | 1.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 84.09% | 86.81% | +2.72% |
| Unclassified | 15.91% | 13.19% | -2.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 71.21% | 75.05% | +3.84% |
| Unclassified | 15.91% | 13.19% | -2.72% |
| Small Cap | 9.23% | 8.53% | -0.7% |
| Large Cap | 3.66% | 3.22% | -0.44% |
Quarter-over-quarter position changes