| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookdale SR Living Inc(BKD) | 809,476 | $8.6M | 43.16% |
| 2 | American Homes 4 Rent(AMH) | 338,462 | $7.3M | 36.96% |
| 3 | Cubesmart(CUBE) | 149,000 | $3.9M | 19.46% |
| 4 | Forest City Rlty TR Inc | 331,549 | $8.5K | 0.04% |
| 5 | Duke Realty Corp(DREUSD) | 272,779 | $7.9K | 0.04% |
| 6 | Hudson PAC Pptys Inc | 195,328 | $6.5K | 0.03% |
| 7 | DCT Industrial Trust Inc | 110,314 | $6.4K | 0.03% |
| 8 | SUN Cmntys Inc(SUI) | 73,894 | $6.3K | 0.03% |
| 9 | DDR Corp | 683,363 | $6.3K | 0.03% |
| 10 | Kilroy Rlty Corp(KRC) | 77,896 | $5.5K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 1.25% | 56.53% | +55.28% |
| Healthcare | 97.48% | 43.17% | -54.31% |
| Unclassified | 1.04% | 0.27% | -0.77% |
| Consumer Cyclical | 0.16% | 0% | -0.16% |
| Basic Materials | 0.06% | 0% | -0.06% |
| Industrials | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 98.02% | 62.7% | -35.32% |
| Large Cap | 0.95% | 37.03% | +36.08% |
| Unclassified | 1.04% | 0.27% | -0.77% |
Quarter-over-quarter position changes