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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FEDERAL RLTY INVT TR NEW | $18.4M | 173546 | 16.79% |
| 2 | PERFORMANCE FOOD GROUP CO | $9.1M | 106788 | 8.33% |
| 3 | KIMCO REALTY CORP | $8.1M | 362013 | 7.41% |
| 4 | PROLOGIS INC. | $7.6M | 57500 | 6.92% |
| 5 | APPLE HOSPITALITY REIT INC | $7.5M | 652800 | 6.84% |
| 6 | CHEFS WHSE INC | $7.3M | 122375 | 6.63% |
| 7 | DOMINOS PIZZA INC | $6.3M | 17460 | 5.70% |
| 8 | CBRE GROUP INC | $5.6M | 41000 | 5.06% |
| 9 | TERRENO RLTY CORP | $5.5M | 89980 | 5.03% |
| 10 | PUBLIC STORAGE OPER CO | $5.4M | 19994 | 4.93% |
| 11 | EQUITY RESIDENTIAL | $5.0M | 85246 | 4.59% |
| 12 | AGREE RLTY CORP | $5.0M | 66300 | 4.55% |
| 13 | TJX COS INC NEW | $4.2M | 26200 | 3.81% |
| 14 | LOUISIANA PAC CORP | $3.5M | 48700 | 3.23% |
| 15 | TANGER INC | $3.5M | 102469 | 3.17% |
| 16 | REXFORD INDL RLTY INC | $3.2M | 98211 | 2.93% |
| 17 | ROSS STORES INC | $2.0M | 9232 | 1.82% |
| 18 | WYNDHAM HOTELS & RESORTS INC | $1.3M | 15800 | 1.17% |
| 19 | CHOICE HOTELS INTL INC | $1.2M | 11600 | 1.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.