| IISHARES US REAL ESTATE ETFIYR |
| 24.15% | — | $74.6M | 730,000 | $0 | 0 | +730,000 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 10.4% | 2.92% | $32.1M | 178,923 | $11.6M | 64,434 | +114,489+177.68% | Add |
| BBROOKDALE SR LIVING INCBKD |
| 9.71% | — | $30.0M | 1.9M | $0 | 0 | +1.9M | New Buy |
 CUBESMARTCUBE |
| 8.97% | 4.76% | $27.7M | 696,812 | $18.9M | 516,356 | +180,456+34.95% | Add |
 FIRST INDL RLTY TR INCFR |
| 8.52% | 7.04% | $26.3M | 429,587 | $28.0M | 483,844 | -54,257-11.21% | Reduce |
 EQUINIX INCEQIX |
| 6.53% | 9.81% | $20.2M | 19,366 | $39.0M | 39,788 | -20,422-51.33% | Reduce |
 REXFORD INDL RLTY INC REITREXR |
| 5.69% | — | $17.6M | 524,800 | $0 | 0 | +524,800 | New Buy |
 SUN CMNTYS INC COMSUI |
| 5.24% | 10.48% | $16.2M | 135,152 | $41.7M | 330,796 | -195,644-59.14% | Reduce |
 AGREE RLTY CORPADC |
| 5.13% | — | $15.9M | 209,300 | $0 | 0 | +209,300 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 4.69% | 3.69% | $14.5M | 107,495 | $14.7M | 108,211 | -716-0.66% | Reduce |
 URBAN EDGE PPTYSUE |
| 3.29% | — | $10.2M | 445,000 | $0 | 0 | +445,000 | New Buy |
 INVENTRUST PPTYS CORPIVT |
| 3.27% | 5.49% | $10.1M | 285,583 | $21.8M | 716,866 | -431,283-60.16% | Reduce |
 KITE REALTY GROUP TRUSTKRG |
| 1.84% | — | $5.7M | 200,000 | $0 | 0 | +200,000 | New Buy |
 CTO RLTY GROWTH INC NEW COMCTO |
| 1.29% | — | $4.0M | 186,000 | $0 | 0 | +186,000 | New Buy |
 NEWMARK GROUP INCNMRK |
| 1.26% | 0.99% | $3.9M | 258,632 | $3.9M | 261,995 | -3,363-1.28% | Reduce |
