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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WELLTOWER INC | $10.7M | 57671 | 10.14% |
| 2 | AMERICAN HEALTHCARE REIT INC | $10.2M | 217418 | 9.69% |
| 3 | BRIXMOR PPTY GROUP INC | $9.9M | 376893 | 9.36% |
| 4 | URBAN EDGE PPTYS | $8.5M | 443892 | 8.07% |
| 5 | UDR INC | $8.1M | 221582 | 7.70% |
| 6 | EQUITY RESIDENTIAL | $7.6M | 120778 | 7.21% |
| 7 | STAG INDUSTRIAL INC | $5.9M | 159811 | 5.57% |
| 8 | AMERICOLD REALTY TRUST INC | $4.9M | 384593 | 4.69% |
| 9 | ESSENTIAL PPTYS RLTY TR INC | $4.5M | 152707 | 4.29% |
| 10 | HIGHWOODS PPTYS INC | $4.4M | 171950 | 4.21% |
| 11 | KILROY REALTY CORP | $4.0M | 106892 | 3.78% |
| 12 | CUBESMART | $4.0M | 109958 | 3.75% |
| 13 | EXTRA SPACE STORAGE INC | $3.8M | 29023 | 3.58% |
| 14 | COPT DEFENSE PROPERTIES | $3.6M | 129584 | 3.41% |
| 15 | ALEXANDRIA REAL ESTATE EQ IN | $3.3M | 66932 | 3.10% |
| 16 | EASTGROUP PPTYS INC | $3.1M | 17519 | 2.96% |
| 17 | SIMON PPTY GROUP INC NEW | $2.9M | 15696 | 2.75% |
| 18 | VENTAS INC | $2.7M | 35100 | 2.57% |
| 19 | PULTE GROUP INC | $1.8M | 15127 | 1.68% |
| 20 | TAYLOR MORRISON HOME CORP | $1.6M | 26674 | 1.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.