| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corporate Office Pptys TR(CDP) | 50,000 | $1.4M | 92.48% |
| 2 | Duke Realty Corp(DREUSD) | 160,000 | $9.3K | 0.60% |
| 3 | Piedmont Office Realty TR in(PDM) | 525,000 | $9.0K | 0.59% |
| 4 | Kite Rlty Group TR(KRG) | 384,900 | $8.8K | 0.57% |
| 5 | MGM Growth Pptys LLC(MGP) | 202,500 | $7.8K | 0.51% |
| 6 | Spirit Rlty Cap Inc New(SRCUSD) | 150,000 | $6.9K | 0.45% |
| 7 | Apartment Income REIT Corp(AIRCUSD) | 125,000 | $6.7K | 0.43% |
| 8 | RPT Realty(RPTUSD) | 400,000 | $5.5K | 0.36% |
| 9 | Alexandria Real Estate EQ in(ARE) | 24,500 | $4.9K | 0.32% |
| 10 | SUN Cmntys Inc(SUI) | 27,500 | $4.8K | 0.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 73.19% | 97.1% | +23.91% |
| Unclassified | 26.81% | 2.9% | -23.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.51% | 94.73% | +55.22% |
| Unclassified | 26.81% | 2.9% | -23.91% |
| Large Cap | 30.68% | 1.68% | -29% |
| Small Cap | 3.01% | 0.7% | -2.31% |
Quarter-over-quarter position changes