| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Homes 4 Rent(AMH) | 258,598 | $5.4M | 94.94% |
| 2 | Simon Property Group Inc(SPG) | 109,780 | $19.5K | 0.34% |
| 3 | Prologis Inc(PLD) | 344,027 | $18.2K | 0.32% |
| 4 | Mid-America Apartment Communit(MAA) | 160,155 | $15.7K | 0.27% |
| 5 | Extra Space Storage Inc(EXR) | 188,124 | $14.5K | 0.25% |
| 6 | Macerich Co(MAC) | 202,352 | $14.3K | 0.25% |
| 7 | Boston Properties Inc(BXP) | 112,998 | $14.2K | 0.25% |
| 8 | Ventas Inc(VTR) | 223,404 | $14.0K | 0.24% |
| 9 | Welltower Inc(WELL) | 207,090 | $13.9K | 0.24% |
| 10 | American Campus Communities In(ACCUSD) | 272,202 | $13.5K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 66.39% | 98.17% | +31.78% |
| Unclassified | 32.84% | 1.76% | -31.08% |
| Industrials | 0.78% | 0.08% | -0.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.41% | 96.93% | +54.52% |
| Unclassified | 32.84% | 1.76% | -31.08% |
| Mid Cap | 23.34% | 1.26% | -22.08% |
| Small Cap | 1.41% | 0.05% | -1.36% |
Quarter-over-quarter position changes