| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ramco-Gershenson Properties | 1,105,438 | $15.0K | 7.44% |
| 2 | Kite Realty Group Trust(KRG) | 750,236 | $12.5K | 6.18% |
| 3 | Owens Realty Mortgage Inc | 334,084 | $5.6K | 2.79% |
| 4 | Regency Centers Corp(REG) | 70,866 | $4.6K | 2.27% |
| 5 | Federal Realty Invs Trust(FRTEUR) | 33,977 | $4.3K | 2.13% |
| 6 | Retail Opportunity Investmen(ROICUSD) | 218,415 | $4.1K | 2.02% |
| 7 | Cons Tomoka Land Co-Florida(CTOUSD) | 45,062 | $2.8K | 1.39% |
| 8 | Northstar Realty Europe Corp(NRE) | 93,889 | $1.3K | 0.66% |
| 9 | QTS Realty Trust Inc(QTS) | 25,485 | $1.1K | 0.54% |
| 10 | Empire State Realty Trust Inc(ESRT) | 64,200 | $1.1K | 0.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 38.37% | 35.02% | -3.35% |
| Unclassified | 61.63% | 64.98% | +3.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.63% | 64.98% | +3.35% |
| Mid Cap | 25.88% | 23.7% | -2.18% |
| Large Cap | 5.63% | 8.08% | +2.45% |
| Small Cap | 6.86% | 3.24% | -3.62% |
Quarter-over-quarter position changes