| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Homes 4 Rent(AMH) | 484,008 | $7.8M | 54.83% |
| 2 | Cubesmart(CUBE) | 229,356 | $6.2M | 43.97% |
| 3 | Istar Inc | 1,239,843 | $15.6K | 0.11% |
| 4 | Pennsylvania RL Estate Invt | 621,725 | $12.3K | 0.09% |
| 5 | GEO Group Inc New(GEO) | 375,673 | $11.2K | 0.08% |
| 6 | General Growth Pptys Inc New | 428,305 | $11.1K | 0.08% |
| 7 | Topbuild Corp(BLD) | 266,338 | $8.2K | 0.06% |
| 8 | SL Green Rlty Corp | 72,018 | $7.8K | 0.05% |
| 9 | Forest City Enterprises Inc | 372,957 | $7.5K | 0.05% |
| 10 | Essex Ppty TR Inc(ESS) | 33,477 | $7.5K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 32.85% | 0% | -32.85% |
| Real Estate | 66.29% | 99.07% | +32.78% |
| Industrials | 0% | 0.16% | +0.16% |
| Unclassified | 0.75% | 0.66% | -0.09% |
| Consumer Cyclical | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.22% | 55.12% | -11.1% |
| Mid Cap | 33.02% | 44.18% | +11.16% |
| Unclassified | 0.75% | 0.66% | -0.09% |
| Micro Cap | 0% | 0.03% | +0.03% |
| Mega Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes