| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NSA | NATIONAL STORAGE AFFILIATES | 5.16% | 2,498,789 | $79,936,260 | 2,498,789 | New | $31.99 | 13F |
| JLL | JONES LANG LASALLE INC | 3.31% | 200,837 | $51,370,088 | 200,837 | New | $255.78 | 13F |
| INN | SUMMIT HOTEL PPTYS INC | 3.09% | 9,400,000 | $47,846,000 | 9,400,000 | New | $5.09 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 2.16% | 208,500 | $33,518,460 | 208,500 | New | $160.76 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.95% | 1,697,757 | $14,685,598 | 1,697,757 | New | $8.65 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.89% | 1,328,167 | $13,746,528 | 1,328,167 | New | $10.35 | 13F |
| MHO | M/I HOMES INC | 0.88% | 122,140 | $13,694,337 | 122,140 | New | $112.12 | 13F |
| PLD | PROLOGIS INC. | 0.23% | 34,550 | $3,631,896 | 34,550 | New | $105.12 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.08% | 150,000 | $1,239,000 | 150,000 | New | $8.26 | 13F |