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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SVCS INC | -14,495 | Exited | 13F | ||||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | -48,202 | Exited | 13F | ||||
| AM | ANTERO MIDSTREAM CORP | -40,000 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -1,060 | Exited | 13F | ||||
| BIIB | BIOGEN INC | -41,942 | Exited | 13F | ||||
| CPG | CRESCENT PT ENERGY CORP | -264,255 | Exited | 13F | ||||
| CCRN | CROSS CTRY HEALTHCARE INC | -41,186 | Exited | 13F | ||||
| DE | DEERE & CO | -490 | Exited | 13F | ||||
| WIRE | ENCORE WIRE CORP | -41,303 | Exited | 13F | ||||
| ESS | ESSEX PPTY TR INC | -21,986 | Exited | 13F | ||||
| HSY | HERSHEY CO | -23,049 | Exited | 13F | ||||
| IRT | INDEPENDENCE RLTY TR INC | -528,813 | Exited | 13F | ||||
| IWM | ISHARES TR | -15,000 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -583,622 | Exited | 13F | ||||
| KRC | KILROY RLTY CORP | -125,863 | Exited | 13F | ||||
| MPLX | MPLX LP | -20,000 | Exited | 13F | ||||
| PSQ | PROSHARES TR | -18,000 | Exited | 13F | ||||
| ROIC | RETAIL OPPORTUNITY INVTS COR | -605,642 | Exited | 13F | ||||
| REXR | REXFORD INDL RLTY INC | -57,000 | Exited | 13F | ||||
| SBAC | SBA COMMUNICATIONS CORP NEW | -6,516 | Exited | 13F | ||||
| SMCI | SUPER MICRO COMPUTER INC | -6,266 | Exited | 13F | ||||
| MMM | 3M CO | -76,601 | Exited | 13F | ||||
| TFC | TRUIST FINL CORP | -51,757 | Exited | 13F | ||||
| UDR | UDR INC | -550,048 | Exited | 13F | ||||
| VTR | VENTAS INC | -59,149 | Exited | 13F |