+40
New
40
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | N/A | Apr 2024 | 262,000 | $262K | 7.66% | RA |
| 2 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 2,541 | $259K | 7.58% | EC |
| 3 | Natwest Markets PLC | N/A | Apr 2024 | 220,000 | $220K | 6.43% | RA |
| 4 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 1,282 | $220K | 6.43% | EC |
| 5 | CREDIT AGRICOLE CIB NY | N/A | Apr 2024 | 208,000 | $208K | 6.08% | RA |
| 6 | EQUINIX, INC. | 29444U700 | Apr 2024 | 258 | $183K | 5.37% | EC |
| 7 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 1,522 | $145K | 4.24% | EC |
| 8 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 896 | $126K | 3.68% | EC |
| 9 | REALTY INCOME CORPORATION | 756109104 | Apr 2024 | 2,287 | $122K | 3.58% | EC |
| 10 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2024 | 833 | $116K | 3.38% | EC |
| 11 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 435 | $113K | 3.30% | EC |
| 12 | CROWN CASTLE INC. | 22822V101 | Apr 2024 | 1,193 | $112K | 3.27% | EC |
| 13 | ROYAL BANK OF CANADA | N/A | Apr 2024 | 103,000 | $103K | 3.01% | RA |
| 14 | COSTAR GROUP, INC. | 22160N109 | Apr 2024 | 1,124 | $103K | 3.01% | EC |
| 15 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 2,845 | $81K | 2.38% | EC |
| 16 | EXTRA SPACE STORAGE INC. | 30225T102 | Apr 2024 | 581 | $78K | 2.28% | EC |
| 17 | AVALONBAY COMMUNITIES, INC. | 053484101 | Apr 2024 | 390 | $74K | 2.16% | EC |
| 18 | CBRE GROUP, INC. | 12504L109 | Apr 2024 | 818 | $71K | 2.08% | EC |
| 19 | HSBC SECURITIES USA INC | N/A | Apr 2024 | 68,000 | $68K | 1.99% | RA |
| 20 | IRON MOUNTAIN INCORPORATED | 46284V101 | Apr 2024 | 803 | $62K | 1.82% | EC |
| 21 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 949 | $61K | 1.79% | EC |
| 22 | WEYERHAEUSER COMPANY | 962166104 | Apr 2024 | 2,007 | $61K | 1.77% | EC |
| 23 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Apr 2024 | 297 | $55K | 1.62% | EC |
| 24 | INVITATION HOMES INC. | 46187W107 | Apr 2024 | 1,582 | $54K | 1.58% | EC |
| 25 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Apr 2024 | 433 | $50K | 1.47% | EC |
| 26 | VENTAS, INC. | 92276F100 | Apr 2024 | 1,107 | $49K | 1.43% | EC |
| 27 | ESSEX PROPERTY TRUST, INC. | 297178105 | Apr 2024 | 177 | $44K | 1.27% | EC |
| 28 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Apr 2024 | 321 | $42K | 1.22% | EC |
| 29 | UMB FINANCIAL CORP | N/A | Apr 2024 | 38,000 | $38K | 1.11% | RA |
| 30 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 1,940 | $37K | 1.07% | EC |
| 31 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Apr 2024 | 1,947 | $36K | 1.06% | EC |
| 32 | KIMCO REALTY CORPORATION. | 49446R109 | Apr 2024 | 1,832 | $34K | 1.00% | EC |
| 33 | UDR, INC. | 902653104 | Apr 2024 | 832 | $32K | 0.93% | EC |
| 34 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2024 | 294 | $29K | 0.86% | EC |
| 35 | REGENCY CENTERS CORPORATION | 758849103 | Apr 2024 | 452 | $27K | 0.78% | EC |
| 36 | BOSTON PROPERTIES, INC. | 101121101 | Apr 2024 | 397 | $25K | 0.72% | EC |
| 37 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Apr 2024 | 202 | $21K | 0.62% | EC |
| 38 | EQUITY COMMONWEALTH | 294628102 | Apr 2024 | 0 | $9 | 0.00% | EC |
| 39 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 6,019 | $-5790 | -0.17% | DE |
| 40 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 8,771 | $-14711 | -0.43% | DE |