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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INDEPENDENCE RLTY TR INC | $27.1M | 1819715 | 19.01% |
| 2 | REXFORD INDL RLTY INC | $19.8M | 603661 | 13.86% |
| 3 | FIRST INDL RLTY TR INC | $18.4M | 317468 | 12.88% |
| 4 | BROOKFIELD CORP | $17.3M | 426500 | 12.11% |
| 5 | FOUR CORNERS PPTY TR INC | $16.0M | 678021 | 11.25% |
| 6 | LENNAR CORP | $13.0M | 150170 | 9.15% |
| 7 | VICI PPTYS INC | $7.5M | 273200 | 5.24% |
| 8 | CAMDEN PPTY TR | $7.0M | 71500 | 4.90% |
| 9 | EQUITY LIFESTYLE PROPERTIES | $4.8M | 76964 | 3.37% |
| 10 | AMERICAN ASSETS TR INC | $3.9M | 209863 | 2.71% |
| 11 | INVITATION HOMES INC | $3.4M | 138000 | 2.41% |
| 12 | STARWOOD PPTY TR INC | $3.0M | 176250 | 2.13% |
| 13 | KILROY REALTY CORP | $846K | 30000 | 0.59% |
| 14 | ELME COMMUNITIES | $556K | 276777 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.