| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Homes 4 Rent(AMH) | 21,899 | $474.0K | 93.32% |
| 2 | Simon Ppty Group Inc New(SPG) | 13,622 | $2.8K | 0.56% |
| 3 | American Tower Corp New(AMT) | 19,900 | $2.3K | 0.44% |
| 4 | Welltower Inc(WELL) | 20,569 | $1.5K | 0.30% |
| 5 | Prologis Inc(PLD) | 27,967 | $1.5K | 0.29% |
| 6 | Equinix Inc(EQIX) | 4,106 | $1.5K | 0.29% |
| 7 | Avalonbay Cmntys Inc(AVB) | 8,226 | $1.5K | 0.29% |
| 8 | Essex Ppty TR Inc(ESS) | 6,330 | $1.4K | 0.28% |
| 9 | Boston Properties Inc(BXP) | 8,003 | $1.1K | 0.21% |
| 10 | SL Green Rlty Corp | 9,027 | $976 | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 65.46% | 97.52% | +32.06% |
| Unclassified | 32.21% | 2.28% | -29.93% |
| Consumer Cyclical | 2.33% | 0.19% | -2.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.2% | 96.25% | +52.05% |
| Unclassified | 32.21% | 2.28% | -29.93% |
| Mid Cap | 22.16% | 1.47% | -20.69% |
| Small Cap | 1.43% | 0% | -1.43% |
Quarter-over-quarter position changes