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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $100.2M | 154000 | 28.97% |
| 2 | SUN CMNTYS INC | $41.7M | 330796 | 12.05% |
| 3 | EQUINIX INC | $39.0M | 39788 | 11.28% |
| 4 | FIRST INDL RLTY TR INC | $28.0M | 483844 | 8.10% |
| 5 | ISHARES TRCALL | $22.7M | 239700 | 6.56% |
| 6 | INVENTRUST PPTYS CORP | $21.8M | 716866 | 6.32% |
| 7 | EQUINIX INCPUT | $19.6M | 20000 | 5.67% |
| 8 | CUBESMART | $18.9M | 516356 | 5.47% |
| 9 | CBRE GROUP INC | $14.7M | 108211 | 4.24% |
| 10 | AMERICOLD REALTY TRUST INCCALL | $12.3M | 1070000 | 3.55% |
| 11 | DIGITAL RLTY TR INC | $11.6M | 64434 | 3.36% |
| 12 | EQUITY LIFESTYLE PROPERTIESCALL | $7.9M | 126000 | 2.28% |
| 13 | NEWMARK GROUP INC | $3.9M | 261995 | 1.14% |
| 14 | JANUS LIVING INC | $3.5M | 150000 | 1.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.