| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Equity Comwlth | 320,000 | $8.2K | 32.67% |
| 2 | Essex Ppty TR Inc(ESS) | 13,290 | $2.4K | 9.42% |
| 3 | Lexington Realty Trust(LXPUSD) | 215,000 | $2.1K | 8.35% |
| 4 | American Campus Cmntys Inc(ACCUSD) | 56,500 | $2.1K | 8.17% |
| 5 | Alexandria Real Estate EQ in(ARE) | 21,500 | $1.6K | 6.29% |
| 6 | Biomed Realty Trust Inc | 69,200 | $1.4K | 5.54% |
| 7 | Duke Realty Corp(DREUSD) | 69,500 | $1.2K | 4.74% |
| 8 | Digital Rlty TR Inc(DLR) | 18,700 | $1.2K | 4.63% |
| 9 | Avalonbay Cmntys(AVB) | 8,000 | $1.1K | 4.47% |
| 10 | Liberty Ppty TR | 26,600 | $885 | 3.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 28.46% | 28.74% | +0.28% |
| Unclassified | 71.54% | 71.26% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.54% | 71.26% | -0.28% |
| Large Cap | 21.12% | 21.38% | +0.26% |
| Mid Cap | 6.4% | 6.29% | -0.11% |
| Small Cap | 0.93% | 1.07% | +0.14% |
Quarter-over-quarter position changes