| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cubesmart(CUBE) | 55,400 | $1.5M | 98.58% |
| 2 | Care Capital Properties Inc | 99,200 | $2.5K | 0.16% |
| 3 | Cyrusone Inc(CONE1EUR) | 46,200 | $2.1K | 0.14% |
| 4 | Simon Property Group Inc(SPG) | 9,200 | $1.6K | 0.11% |
| 5 | Equity Residential(EQR) | 24,400 | $1.6K | 0.10% |
| 6 | Macerich Co(MAC) | 21,959 | $1.6K | 0.10% |
| 7 | Starwood Property Trust Inc(STWD) | 64,670 | $1.4K | 0.09% |
| 8 | Stag Industrial Inc(STAG) | 57,170 | $1.4K | 0.09% |
| 9 | Apollo Commercial Real Estate(ARI) | 76,813 | $1.3K | 0.08% |
| 10 | Chatham Lodging Trust(CLDT) | 60,347 | $1.2K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 53.43% | 99.41% | +45.98% |
| Unclassified | 45.8% | 0.59% | -45.21% |
| Industrials | 0.77% | 0% | -0.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 35.54% | 99.02% | +63.48% |
| Unclassified | 45.8% | 0.59% | -45.21% |
| Large Cap | 5.86% | 0.22% | -5.64% |
| Small Cap | 12.8% | 0.17% | -12.63% |
Quarter-over-quarter position changes