| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp New(CCI) | 411,055 | $59.4M | 42.20% |
| 2 | Cousins Pptys Inc(CUZ) | 1,665,698 | $48.8M | 34.66% |
| 3 | American Homes 4 Rent(AMH) | 1,142,676 | $26.5M | 18.85% |
| 4 | Prologis Inc.(PLD) | 3,880,827 | $311.9K | 0.22% |
| 5 | American Tower Corp New(AMT) | 1,040,972 | $226.7K | 0.16% |
| 6 | Public Storage(PSA) | 1,068,744 | $212.3K | 0.15% |
| 7 | Nextera Energy Inc(NEE) | 732,208 | $176.2K | 0.13% |
| 8 | Williams COS Inc(WMB) | 12,411,125 | $175.6K | 0.12% |
| 9 | Entergy Corp New(ETR) | 1,776,945 | $167.0K | 0.12% |
| 10 | TC Energy Corp(TRP) | 3,761,456 | $166.0K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 96.31% | 97.52% | +1.21% |
| Basic Materials | 0.92% | 0% | -0.92% |
| Energy | 1.36% | 0.89% | -0.47% |
| Utilities | 0.53% | 0.98% | +0.45% |
| Unclassified | 0.88% | 0.59% | -0.29% |
| Industrials | 0% | 0.01% | +0.01% |
| Financial Services | 0% | 0% | 0% |
| Technology | 0% | 0% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 13.52% | 64.3% | +50.78% |
| Mid Cap | 85.5% | 35.02% | -50.48% |
| Unclassified | 0.88% | 0.59% | -0.29% |
| Small Cap | 0.09% | 0.09% | 0% |
| Mega Cap | 0% | 0% | 0% |
| Micro Cap | 0% | 0% | 0% |