+4
New
-1
Exited
45
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | Dec 2022 | 122,061 | -5,845 | $15.2M | +5.6% | 9.63% | EC |
| 2 | Welltower Inc | WELL | Dec 2022 | 138,215 | -11,325 | $9.9M | +1.1% | 6.26% | EC |
| 3 | Equinix Inc | EQIX | Dec 2022 | 13,047 | -625 | $9.4M | +5.0% | 5.95% | EC |
| 4 | VICI Properties Inc | VICI | Dec 2022 | 245,643 | -30,544 | $8.0M | -10.5% | 5.07% | EC |
| 5 | Realty Income Corp | O | Dec 2022 | 124,827 | -5,979 | $7.9M | -4.7% | 5.00% | EC |
| 6 | Digital Realty Trust Inc | DLR | Dec 2022 | 73,038 | -5,132 | $7.2M | -8.4% | 4.54% | EC |
| 7 | Extra Space Storage Inc | EXR | Dec 2022 | 40,187 | -1,924 | $6.5M | +5.6% | 4.14% | EC |
| 8 | Public Storage | PSA | Dec 2022 | 21,001 | -16,210 | $6.3M | -39.1% | 4.01% | EC |
| 9 | Alexandria Real Estate Equitie | ARE | Dec 2022 | 49,240 | -5,915 | $6.2M | -23.0% | 3.91% | EC |
| 10 | Equity Residential | EQR | Dec 2022 | 102,014 | -4,885 | $6.1M | -3.0% | 3.87% | EC |
| 11 | UDR Inc | UDR | Dec 2022 | 130,637 | -10,211 | $5.4M | -1.7% | 3.39% | EC |
| 12 | Healthpeak Properties Inc | PEAK | Dec 2022 | 204,455 | -16,189 | $4.5M | -18.8% | 2.84% | EC |
| 13 | Sun Communities Inc | SUI | Dec 2022 | 31,692 | -4,891 | $4.5M | -14.7% | 2.82% | EC |
| 14 | Life Storage Inc | LSI | Mar 2023 | 33,549 | New | $4.4M | — | 2.78% | EC |
| 15 | Essex Property Trust Inc | ESS | Dec 2022 | 20,637 | -1,357 | $4.3M | -7.4% | 2.73% | EC |
| 16 | Simon Property Group Inc | SPG | Dec 2022 | 36,104 | -1,730 | $4.0M | -9.0% | 2.56% | EC |
| 17 | Kimco Realty Corp | KIM | Dec 2022 | 193,043 | -17,528 | $3.8M | -15.5% | 2.38% | EC |
| 18 | Rexford Industrial Realty Inc | REXR | Dec 2022 | 60,128 | -2,879 | $3.6M | +4.2% | 2.27% | EC |
| 19 | Equity LifeStyle Properties In | ELS | Dec 2022 | 48,492 | -2,323 | $3.3M | -0.8% | 2.06% | EC |
| 20 | Agree Realty Corp | ADC | Dec 2022 | 46,915 | -2,246 | $3.2M | -7.7% | 2.03% | EC |
| 21 | First Industrial Realty Trust | FR | Dec 2022 | 52,476 | -2,513 | $2.8M | +5.2% | 1.76% | EC |
| 22 | Kite Realty Group Trust | KRG | Dec 2022 | 129,766 | -31,565 | $2.7M | -20.1% | 1.72% | EC |
| 23 | Americold Realty Trust Inc | COLD | Mar 2023 | 93,146 | -39,475 | $2.7M | -29.4% | 1.68% | EC |
| 24 | American Homes 4 Rent | AMH | Dec 2022 | 78,187 | -32,657 | $2.5M | -26.4% | 1.55% | EC |
| 25 | Boston Properties Inc | BXP | Dec 2022 | 42,559 | -2,038 | $2.3M | -23.6% | 1.46% | EC |
| 26 | Invitation Homes Inc | INVH | Dec 2022 | 72,658 | -3,480 | $2.3M | +0.5% | 1.43% | EC |
| 27 | Federal Realty Investment Trus | FRT | Dec 2022 | 22,161 | -1,062 | $2.2M | -6.7% | 1.38% | EC |
| 28 | Spirit Realty Capital Inc | SRC | Dec 2022 | 49,933 | -2,391 | $2.0M | -4.8% | 1.26% | EC |
| 29 | Ryman Hospitality Properties I | RHP | Dec 2022 | 20,311 | -973 | $1.8M | +4.7% | 1.15% | EC |
| 30 | NETSTREIT Corp | NTST | Dec 2022 | 91,359 | -4,375 | $1.7M | -4.8% | 1.06% | EC |
| 31 | Apple Hospitality REIT Inc | APLE | Dec 2022 | 103,768 | -4,970 | $1.6M | -6.1% | 1.02% | EC |
| 32 | American Tower Corp | AMT | Dec 2022 | 7,758 | -101 | $1.6M | -4.8% | 1.00% | EC |
| 33 | Independence Realty Trust Inc | IRT | Dec 2022 | 88,488 | -4,238 | $1.4M | -9.3% | 0.90% | EC |
| 34 | SBA Communications Corp | SBAC | Dec 2022 | 4,037 | -122 | $1.1M | -9.6% | 0.67% | EC |
| 35 | Xenia Hotels & Resorts Inc | XHR | Mar 2023 | 65,325 | -3,129 | $855K | -5.2% | 0.54% | EC |
| 36 | Canadian Apartment Properties | CAR-U | Mar 2023 | 22,965 | New | $806K | — | 0.51% | EC |
| 37 | Mid-America Apartment Communit | MAA | Mar 2023 | 4,419 | -1,233 | $667K | -24.8% | 0.42% | EC |
| 38 | DigitalBridge Group Inc | DBRG | Dec 2022 | 54,343 | +172 | $652K | +9.9% | 0.41% | EC |
| 39 | Boardwalk Real Estate Investme | BEI-U | Mar 2023 | 15,148 | New | $618K | — | 0.39% | EC |
| 40 | InterRent Real Estate Investme | IIP-U | Mar 2023 | 53,199 | New | $527K | — | 0.33% | EC |
| 41 | MSILF Government Portfolio | MVRXX | Dec 2022 | 314,770 | -212,979 | $315K | -40.4% | 0.20% | STIV |
| 42 | BlackRock Liquidity FedFund | TFDXX | Dec 2022 | 314,770 | -212,979 | $315K | -40.4% | 0.20% | STIV |
| 43 | Fidelity Government Portfolio | FIGXX | Dec 2022 | 314,770 | -212,979 | $315K | -40.4% | 0.20% | STIV |
| 44 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2022 | 314,770 | -212,979 | $315K | -40.4% | 0.20% | STIV |
| ✕ | Summit Industrial Income REIT | 866120116 | — | 30,274 | Exited | $0.5M | — | — | — |