| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle International Corporation(CCI) | 6,982,849 | $657.9M | 66.02% |
| 2 | Apple Hospitality REIT Inc(APLE) | 9,308,009 | $172.3M | 17.29% |
| 3 | Cubesmart(CUBE) | 3,874,778 | $105.6M | 10.60% |
| 4 | American Homes 4 Rent(AMH) | 1,692,440 | $36.6M | 3.68% |
| 5 | Amphastar Pharmaceuticals Inc(AMPH) | 197,658 | $3.8M | 0.38% |
| 6 | Anika Therapeutics Inc(ANIK) | 44,828 | $2.1M | 0.22% |
| 7 | DHI Group Inc(DHX) | 228,363 | $1.8M | 0.18% |
| 8 | Simon Property Group(SPG) | 5,259,747 | $1.1M | 0.11% |
| 9 | Weyerhaeuser Company(WY) | 18,868,971 | $602.7K | 0.06% |
| 10 | HCP Inc | 14,345,204 | $544.4K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 98.18% | 98.56% | +0.38% |
| Healthcare | 0.9% | 0.65% | -0.25% |
| Consumer Cyclical | 0.05% | 0.01% | -0.04% |
| Technology | 0.33% | 0.29% | -0.04% |
| Unclassified | 0.41% | 0.38% | -0.03% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Financial Services | 0.01% | 0.01% | 0% |
| Industrials | 0.01% | 0.01% | 0% |
| Energy | 0.02% | 0.02% | 0% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.1% | 70.54% | -2.56% |
| Mid Cap | 25.23% | 28.14% | +2.91% |
| Small Cap | 0.55% | 0.44% | -0.11% |
| Micro Cap | 0.6% | 0.41% | -0.19% |
| Unclassified | 0.41% | 0.38% | -0.03% |
| Mega Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes