+9
New
-3
Exited
45
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Tower Corporation | 03027X100 | Apr 2024 | 18,626 | +4,477 | $4.2M | +73.0% | 8.27% | EC |
| 2 | Prologis Inc. | 74340W103 | Apr 2024 | 35,542 | +23,874 | $3.6M | +205.1% | 7.15% | EC |
| 3 | Equinix, Inc. | 29444U700 | Apr 2024 | 4,041 | -606 | $3.5M | +5.3% | 6.85% | EC |
| 4 | FTAI Infrastructure Inc | 35953C106 | Apr 2024 | 625,997 | +81,873 | $2.7M | -31.4% | 5.32% | EC |
| 5 | FTAI Aviation Ltd | G3730V105 | Apr 2024 | 24,641 | -7,971 | $2.6M | +15.3% | 5.20% | EC |
| 6 | Crown Castle Inc. | 22822V101 | Apr 2024 | 23,391 | +14,496 | $2.5M | +196.6% | 4.87% | EC |
| 7 | Digital Realty Trust Inc. | 253868103 | Apr 2024 | 14,630 | -5,078 | $2.3M | -14.1% | 4.62% | EC |
| 8 | Simon Property Group Inc | 828806109 | Apr 2024 | 10,989 | -8,672 | $1.7M | -37.4% | 3.41% | EC |
| 9 | Wynn Resorts Limited | 983134107 | Apr 2024 | 21,255 | +14,454 | $1.7M | +173.9% | 3.36% | EC |
| 10 | Ventas Inc. | 92276F100 | Apr 2024 | 24,329 | +4,376 | $1.7M | +93.0% | 3.36% | EC |
| 11 | The Macerich Company | 554382101 | Apr 2024 | 98,342 | -42,661 | $1.4M | -25.7% | 2.84% | EC |
| 12 | CBRE Group Inc. | 12504L109 | Apr 2024 | 11,714 | -672 | $1.4M | +33.0% | 2.82% | EC |
| 13 | Welltower OP LLC | 95040Q104 | Apr 2024 | 9,346 | +4,261 | $1.4M | +194.3% | 2.81% | EC |
| 14 | Public Storage | 74460D109 | Apr 2024 | 4,225 | +1,646 | $1.3M | +89.7% | 2.50% | EC |
| 15 | Extra Space Storage Inc. | 30225T102 | Apr 2024 | 8,127 | +1,111 | $1.2M | +26.4% | 2.34% | EC |
| 16 | Vici Properties Inc | 925652109 | Apr 2024 | 35,304 | +9,505 | $1.1M | +53.5% | 2.23% | EC |
| 17 | Iron Mountain Inc. | 46284V101 | Apr 2024 | 12,564 | -2,623 | $1.1M | -4.3% | 2.22% | EC |
| 18 | Costar Group Inc | 22160N109 | Apr 2025 | 15,171 | New | $1.1M | — | 2.22% | EC |
| 19 | SBA Communications Corp. | 78410G104 | Apr 2024 | 4,488 | +463 | $1.1M | +45.8% | 2.15% | EC |
| 20 | Newlake Capital Partners Inc | 651495103 | Apr 2024 | 68,859 | — | $986K | -24.8% | 1.94% | EC |
| 21 | AvalonBay Communities, Inc. | 053484101 | Apr 2025 | 4,608 | New | $968K | — | 1.91% | EC |
| 22 | MGM Resorts International | 552953101 | Apr 2024 | 29,881 | +978 | $940K | -17.5% | 1.85% | EC |
| 23 | Alexandria Real Estate Equities, Inc. | 015271109 | Apr 2024 | 12,077 | -2,744 | $878K | -48.9% | 1.73% | EC |
| 24 | Equity Residential | 29476L107 | Apr 2025 | 11,577 | New | $813K | — | 1.60% | EC |
| 25 | Invitation Homes Inc. | 46187W107 | Apr 2024 | 21,127 | -12,724 | $722K | -37.6% | 1.42% | EC |
| 26 | GE Vernova Inc. | 36828A101 | Apr 2024 | 1,888 | -3,102 | $700K | -8.7% | 1.38% | EC |
| 27 | Annaly Capital Management, Inc. | 035710839 | Apr 2025 | 33,554 | New | $658K | — | 1.29% | EC |
| 28 | Fidelity Colchester Street Trust | 316175108 | Apr 2025 | 627,465 | New | $627K | — | 1.24% | STIV |
| 29 | Agnc Investment Corp | 00123Q104 | Apr 2025 | 70,851 | New | $626K | — | 1.23% | EC |
| 30 | New Fortress Energy Inc. | 644393100 | Apr 2024 | 113,756 | +79,093 | $618K | -32.0% | 1.22% | EC |
| 31 | Weyerhaeuser Company | 962166104 | Apr 2025 | 22,192 | New | $575K | — | 1.13% | EC |
| 32 | Sun Communities, Inc. | 866674104 | Apr 2024 | 4,609 | -2,280 | $573K | -25.2% | 1.13% | EC |
| 33 | Zillow Group Inc | 98954M200 | Apr 2025 | 6,808 | New | $458K | — | 0.90% | EC |
| 34 | Equity Lifestyle Properties Inc | 29472R108 | Apr 2024 | 7,022 | -1,100 | $455K | -7.1% | 0.90% | EC |
| 35 | Blackstone Inc | 09260D107 | Apr 2024 | 3,325 | -1,441 | $438K | -21.2% | 0.86% | EC |
| 36 | American Homes 4 Rent | 02665T306 | Apr 2024 | 11,330 | -12,249 | $424K | -49.8% | 0.83% | EC |
| 37 | Cadiz Inc | 127537207 | Apr 2024 | 137,154 | -17,750 | $390K | +10.3% | 0.77% | EC |
| 38 | CubeSmart (Maryland) | 229663109 | Apr 2024 | 8,535 | — | $347K | +0.6% | 0.68% | EC |
| 39 | Rexford Industrial Realty Inc. | 76169C100 | Apr 2024 | 10,379 | -20,583 | $344K | -74.1% | 0.68% | EC |
| 40 | Kirby Corp | 497266106 | Apr 2025 | 2,096 | New | $202K | — | 0.40% | EC |
| 41 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 10,064 | -36,064 | $195K | -80.8% | 0.38% | EC |
| 42 | N/A | N/A | Apr 2024 | 0 | — | $0 | — | 0.00% | STIV |
| ✕ | Innovative Industrial Propertes Inc | 45781V101 | — | 24,972 | Exited | $2.6M | — | — | — |
| ✕ | DigitalBridge Group Inc | 25401T603 | — | 120,382 | Exited | $2.0M | — | — | — |
| ✕ | Caesars Entertainment Inc New | 12769G100 | — | 11,117 | Exited | $0.4M | — | — | — |