+20
New
-2
Exited
46
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | Jul 2024 | 6,557 | +1,811 | $670K | +12.0% | 9.43% | EC |
| 2 | Welltower Inc | WELL | Jul 2024 | 4,232 | -1,168 | $646K | +7.5% | 9.09% | EC |
| 3 | Digital Realty Trust Inc | DLR | Jul 2024 | 3,863 | +604 | $620K | +27.3% | 8.73% | EC |
| 4 | Public Storage | PSA | Jul 2024 | 1,865 | +113 | $560K | +8.1% | 7.89% | EC |
| 5 | AvalonBay Communities Inc | AVB | Jul 2024 | 2,242 | -431 | $471K | -14.1% | 6.63% | EC |
| 6 | Alexandria Real Estate Equitie | ARE | Jul 2024 | 4,642 | +2,130 | $337K | +14.5% | 4.75% | EC |
| 7 | Equity Residential | EQR | Jul 2024 | 4,651 | -2,798 | $327K | -37.0% | 4.60% | EC |
| 8 | Goodman Group | GMG | Jul 2024 | 15,371 | -64,631 | $295K | +460.2% | 4.15% | EC |
| 9 | Nippon Prologis REIT Inc | 3283 | Jul 2024 | 146 | New | $242K | — | 3.40% | EC |
| 10 | Invitation Homes Inc | INVH | Jul 2024 | 6,848 | +1,318 | $234K | +20.0% | 3.30% | EC |
| 11 | Tritax Big Box REIT PLC | BBOX | Jul 2024 | 104,017 | New | $199K | — | 2.80% | EC |
| 12 | Sun Communities Inc | SUI | Jul 2024 | 1,584 | +1,344 | $197K | +548.0% | 2.77% | EC |
| 13 | UNITE Group PLC/The | UTG | Jul 2024 | 16,365 | +9,551 | $188K | +125.5% | 2.65% | EC |
| 14 | Tanger Inc | SKT | Apr 2025 | 5,580 | New | $176K | — | 2.47% | EC |
| 15 | Regency Centers Corp | REG | Jul 2024 | 2,400 | -1,124 | $173K | -27.0% | 2.44% | EC |
| 16 | Equity LifeStyle Properties In | ELS | Jul 2024 | 2,485 | +2,463 | $161K | +10554.0% | 2.27% | EC |
| 17 | American Homes 4 Rent | AMH | Jul 2024 | 4,186 | +844 | $157K | +29.8% | 2.20% | EC |
| 18 | First Industrial Realty Trust | FR | Jul 2024 | 3,062 | +212 | $146K | -6.6% | 2.05% | EC |
| 19 | Mirvac Group | MGR | Jul 2024 | 97,777 | New | $143K | — | 2.01% | EC |
| 20 | CubeSmart | CUBE | Jul 2024 | 3,201 | -291 | $130K | -21.6% | 1.83% | EC |
| 21 | Frasers Logistics & Commercial | FLT | Jul 2024 | 180,152 | New | $123K | — | 1.74% | EC |
| 22 | Camden Property Trust | CPT | Jul 2024 | 1,055 | -357 | $120K | -23.2% | 1.69% | EC |
| 23 | Rexford Industrial Realty Inc | REXR | Jul 2024 | 3,437 | +1,766 | $114K | +35.9% | 1.60% | EC |
| 24 | Japan Logistics Fund Inc | 8967 | Jul 2024 | 138 | New | $90K | — | 1.27% | EC |
| 25 | Mid-America Apartment Communit | MAA | Jul 2024 | 492 | -941 | $79K | -60.8% | 1.11% | EC |
| 26 | Vicinity Ltd | VCX | Jul 2024 | 50,912 | New | $77K | — | 1.08% | EC |
| 27 | First American Government Obli | FGXXX | Jul 2024 | 76,181 | +42,997 | $76K | +129.6% | 1.07% | STIV |
| 28 | STAG Industrial Inc | STAG | Jul 2024 | 1,702 | -313 | $56K | -31.6% | 0.79% | EC |
| 29 | Apple Hospitality REIT Inc | APLE | Jul 2024 | 3,087 | -140 | $36K | -23.9% | 0.51% | EC |
| 30 | Target Healthcare REIT PLC | THRL | Jul 2024 | 24,891 | New | $33K | — | 0.46% | EC |
| 31 | CareTrust REIT Inc | CTRE | Apr 2025 | 1,014 | New | $30K | — | 0.42% | EC |
| 32 | Custodian Property Income Reit | CREI | Jul 2024 | 25,333 | New | $27K | — | 0.38% | EC |
| 33 | Agree Realty Corp | ADC | Jul 2024 | 339 | -41 | $26K | +0.4% | 0.37% | EC |
| 34 | AIMS APAC REIT | AAREIT | Jul 2024 | 27,706 | New | $26K | — | 0.37% | EC |
| 35 | Digital Core REIT Management P | DCREIT | Apr 2025 | 50,344 | New | $25K | — | 0.35% | EC |
| 36 | NSI NV | NSI | Jul 2024 | 849 | New | $21K | — | 0.29% | EC |
| 37 | BWP Trust | BWP | Jul 2024 | 6,628 | New | $15K | — | 0.21% | EC |
| 38 | Arena REIT | ARF | Jul 2024 | 5,162 | New | $12K | — | 0.17% | EC |
| 39 | Goodman Property Trust | GMT | Jul 2024 | 9,903 | New | $11K | — | 0.15% | EC |
| 40 | Life Science Reit PLC | LABS | Jul 2024 | 13,451 | New | $8K | — | 0.11% | EC |
| 41 | Warehouse Reit PLC | WHR | Jul 2024 | 5,313 | New | $8K | — | 0.11% | EC |
| 42 | Dexus Industria REIT | DXI | Jul 2024 | 2,875 | New | $5K | — | 0.07% | EC |
| 43 | SITE Centers Corp | SITC | Apr 2025 | 67 | New | $793 | — | 0.01% | EC |
| 44 | EastGroup Properties Inc | EGP | Jul 2024 | 3 | -1,753 | $490 | -99.9% | 0.01% | EC |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 1,183 | Exited | $0.0M | — | — | — |
| ✕ | Abrdn Property Income Trust Lt | G79022110 | — | 4,866 | Exited | $0.0M | — | — | — |