PRVT
The Private Real Estate Strategy via Liquid REITs ETF
PRVT is an actively managed exchange-traded fund that seeks to achieve its investment objective of total return by investing in publicly traded real estate investment trusts, also known as REITs, that derive their revenue from ownership and/or management of commercial real estate properties.
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PRVT
Why Invest in PRVT
Overview
Fund Information
wdt_ID | Information | Data |
---|---|---|
1 | Fund Name | Private Real Estate Strategy via Liquid REITs ETF |
2 | Fund Inception | 06/12/2023 |
3 | Ticker | PRVT |
4 | Primary Exchange | Nasdaq |
5 | CUSIP | 886364397 |
6 | NAV Symbol | PRVT.NV |
7 | Expense Ratio | 0.59% |
9 | Data as of 08/31/23 30-Day SEC Yield |
3.11% |
Fund Data & Pricing
Fund Name | Residential REIT ETF |
---|---|
Fund Ticker | HAUS |
CUSIP | 886364587 |
Net Assets | $4.14m |
Shares Outstanding | 280,000 |
NAV | $14.77 |
NAV Change Dollars | 0.02 |
NAV Change Percentage | 0.16 |
Market Price | 14.75 |
Market Price Change Dollars | 0.02 |
Market Price Change Percentage | 0.12 |
Premium/Discount Percentage | -0.13% |
Rate Date | 09/29/2023 |
Median 30 Day Spread Percentage | 0.32 |
Closing Price | $14.75 |
Median 30-Day Spread Percentage | 0.32% |
Fund Name | Residential REIT ETF | Private Real Estate Strategy via Liquid REITs ETF |
---|---|---|
Fund Ticker | HAUS | PRVT |
CUSIP | 886364587 | 886364397 |
Net Assets | $4.14m | $2.76m |
Shares Outstanding | 280,000 | 150,000 |
NAV | $14.77 | $18.41 |
NAV Change Dollars | 0.02 | -0.01 |
NAV Change Percentage | 0.16 | -0.07 |
Market Price | 14.75 | 18.41 |
Market Price Change Dollars | 0.02 | -0.02 |
Market Price Change Percentage | 0.12 | -0.08 |
Premium/Discount Percentage | -0.13% | 0.05% |
Rate Date | 09/29/2023 | 09/29/2023 |
Median 30 Day Spread Percentage | 0.32 | 0.4 |
Closing Price | $14.75 | $18.41 |
Median 30-Day Spread Percentage | 0.32% | 0.40% |
Performance
Inception Date: 06/13/2023
Month-End
Quarter-End
Month-End
Data as of: 08/31/23
Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception Cumulative | Since Inception Annualized | Date |
---|---|---|---|---|---|---|---|---|---|---|---|
Private Real Estate Strategy via Liquid REITs ETF | PRVT NAV | -1.86 | – | – | – | – | – | – | 0.29 | – | 06/30/2023 |
Private Real Estate Strategy via Liquid REITs ETF | PRVT MKT | -1.60 | – | – | – | – | – | – | 0.55 | – | 06/30/2023 |
Quarter-End
Data as of: 06/30/23
Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception Cumulative | Since Inception Annualized | Date |
---|---|---|---|---|---|---|---|---|---|---|---|
Private Real Estate Strategy via Liquid REITs ETF | PRVT NAV | – | – | – | – | – | – | – | 1.50 | – | 06/30/2023 |
Private Real Estate Strategy via Liquid REITs ETF | PRVT MKT | – | – | – | – | – | – | – | 1.64 | – | 06/30/2023 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (800) 693-8288. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.
Distribution Detail
wdt_ID | Fund Name | EX-DATE | RECORD DATE | PAYABLE DATE | AMOUNT |
---|---|---|---|---|---|
1 | HAUS | 4/25/2023 | 4/26/2023 | 4/28/2023 | 0.1339 |
3 | HAUS | 12/27/2022 | 12/28/2022 | 12/30/2022 | 0.0710 |
4 | HAUS | 10/25/2022 | 10/26/2022 | 10/28/2022 | 0.1050 |
5 | HAUS | 7/26/2022 | 7/27/2022 | 7/29/2022 | 0.1000 |
6 | HAUS | 4/26/2022 | 4/27/2022 | 4/29/2022 | 0.0640 |
Holdings
Holdings subject to change.
t | Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | Ticker | Name | Shares Held | Market Value | Percentage Of Net Assets |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/02/2023 | PRVT | CPT | 133131102 | CAMDEN PPTY TR | 2,448 | 94.58 | 231,531.84 | 8.39 | 2,760,840 | 150,000 | 6 | CPT | CAMDEN PPTY TR | 2,448 | 231,531.84 | 8.39% | ||
10/02/2023 | PRVT | MAA | 59522J103 | MID-AMER APT CMNTYS INC | 1,800 | 128.65 | 231,570.00 | 8.39 | 2,760,840 | 150,000 | 6 | MAA | MID-AMER APT CMNTYS INC | 1,800 | 231,570.00 | 8.39% | ||
10/02/2023 | PRVT | PLD | 74340W103 | PROLOGIS INC. | 1,974 | 112.21 | 221,502.54 | 8.02 | 2,760,840 | 150,000 | 6 | PLD | PROLOGIS INC. | 1,974 | 221,502.54 | 8.02% | ||
10/02/2023 | PRVT | IRT | 45378A106 | INDEPENDENCE RLTY TR INC | 15,198 | 14.07 | 213,835.86 | 7.75 | 2,760,840 | 150,000 | 6 | IRT | INDEPENDENCE RLTY TR INC | 15,198 | 213,835.86 | 7.75% | ||
10/02/2023 | PRVT | VICI | 925652109 | VICI PPTYS INC | 6,030 | 29.10 | 175,473.00 | 6.36 | 2,760,840 | 150,000 | 6 | VICI | VICI PPTYS INC | 6,030 | 175,473.00 | 6.36% | ||
10/02/2023 | PRVT | UDR | 902653104 | UDR INC | 4,404 | 35.67 | 157,090.68 | 5.69 | 2,760,840 | 150,000 | 6 | UDR | UDR INC | 4,404 | 157,090.68 | 5.69% | ||
10/02/2023 | PRVT | TRNO | 88146M101 | TERRENO RLTY CORP | 2,406 | 56.80 | 136,660.80 | 4.95 | 2,760,840 | 150,000 | 6 | TRNO | TERRENO RLTY CORP | 2,406 | 136,660.80 | 4.95% | ||
10/02/2023 | PRVT | EGP | 277276101 | EASTGROUP PPTYS INC | 792 | 166.53 | 131,891.76 | 4.78 | 2,760,840 | 150,000 | 6 | EGP | EASTGROUP PPTYS INC | 792 | 131,891.76 | 4.78% | ||
10/02/2023 | PRVT | REXR | 76169C100 | REXFORD INDL RLTY INC | 2,634 | 49.35 | 129,987.90 | 4.71 | 2,760,840 | 150,000 | 6 | REXR | REXFORD INDL RLTY INC | 2,634 | 129,987.90 | 4.71% | ||
10/02/2023 | PRVT | AMH | 02665T306 | AMERICAN HOMES 4 RENT | 3,852 | 33.69 | 129,773.88 | 4.70 | 2,760,840 | 150,000 | 6 | AMH | AMERICAN HOMES 4 RENT | 3,852 | 129,773.88 | 4.70% | ||
10/02/2023 | PRVT | INVH | 46187W107 | INVITATION HOMES INC | 3,924 | 31.69 | 124,351.56 | 4.50 | 2,760,840 | 150,000 | 6 | INVH | INVITATION HOMES INC | 3,924 | 124,351.56 | 4.50% | ||
10/02/2023 | PRVT | DLR | 253868103 | DIGITAL RLTY TR INC | 792 | 121.02 | 95,847.84 | 3.47 | 2,760,840 | 150,000 | 6 | DLR | DIGITAL RLTY TR INC | 792 | 95,847.84 | 3.47% | ||
10/02/2023 | PRVT | Cash&Other | Cash&Other | Cash & Other | 70,255 | 1.00 | 70,255.41 | 2.54 | 2,760,840 | 150,000 | 6 | Y | Cash&Other | Cash & Other | 70,255 | 70,255.41 | 2.54% | |
10/02/2023 | PRVT | NXRT | 65341D102 | NEXPOINT RESIDENTIAL TR INC | 1,962 | 32.18 | 63,137.16 | 2.29 | 2,760,840 | 150,000 | 6 | NXRT | NEXPOINT RESIDENTIAL TR INC | 1,962 | 63,137.16 | 2.29% | ||
10/02/2023 | PRVT | FR | 32054K103 | FIRST INDL RLTY TR INC | 1,164 | 47.59 | 55,394.76 | 2.01 | 2,760,840 | 150,000 | 6 | FR | FIRST INDL RLTY TR INC | 1,164 | 55,394.76 | 2.01% | ||
10/02/2023 | PRVT | EXR | 30225T102 | EXTRA SPACE STORAGE INC | 312 | 121.58 | 37,932.96 | 1.37 | 2,760,840 | 150,000 | 6 | EXR | EXTRA SPACE STORAGE INC | 312 | 37,932.96 | 1.37% | ||
10/02/2023 | PRVT | STAG | 85254J102 | STAG INDL INC | 1,080 | 34.51 | 37,270.80 | 1.35 | 2,760,840 | 150,000 | 6 | STAG | STAG INDL INC | 1,080 | 37,270.80 | 1.35% | ||
10/02/2023 | PRVT | ELS | 29472R108 | EQUITY LIFESTYLE PPTYS INC | 456 | 63.71 | 29,051.76 | 1.05 | 2,760,840 | 150,000 | 6 | ELS | EQUITY LIFESTYLE PPTYS INC | 456 | 29,051.76 | 1.05% | ||
10/02/2023 | PRVT | SUI | 866674104 | SUN CMNTYS INC | 228 | 118.34 | 26,981.52 | 0.98 | 2,760,840 | 150,000 | 6 | SUI | SUN CMNTYS INC | 228 | 26,981.52 | 0.98% | ||
10/02/2023 | PRVT | AVB | 053484101 | AVALONBAY CMNTYS INC | 156 | 171.74 | 26,791.44 | 0.97 | 2,760,840 | 150,000 | 6 | AVB | AVALONBAY CMNTYS INC | 156 | 26,791.44 | 0.97% | ||
10/02/2023 | PRVT | EQR | 29476L107 | EQUITY RESIDENTIAL | 450 | 58.71 | 26,419.50 | 0.96 | 2,760,840 | 150,000 | 6 | EQR | EQUITY RESIDENTIAL | 450 | 26,419.50 | 0.96% | ||
10/02/2023 | PRVT | REG | 758849103 | REGENCY CTRS CORP | 390 | 59.44 | 23,181.60 | 0.84 | 2,760,840 | 150,000 | 6 | REG | REGENCY CTRS CORP | 390 | 23,181.60 | 0.84% | ||
10/02/2023 | PRVT | BXP | 101121101 | BOSTON PROPERTIES INC | 384 | 59.48 | 22,840.32 | 0.83 | 2,760,840 | 150,000 | 6 | BXP | BOSTON PROPERTIES INC | 384 | 22,840.32 | 0.83% | ||
10/02/2023 | PRVT | WELL | 95040Q104 | WELLTOWER INC | 276 | 81.92 | 22,609.92 | 0.82 | 2,760,840 | 150,000 | 6 | WELL | WELLTOWER INC | 276 | 22,609.92 | 0.82% | ||
10/02/2023 | PRVT | VTR | 92276F100 | VENTAS INC | 492 | 42.13 | 20,727.96 | 0.75 | 2,760,840 | 150,000 | 6 | VTR | VENTAS INC | 492 | 20,727.96 | 0.75% | ||
10/02/2023 | PRVT | PSA | 74460D109 | PUBLIC STORAGE | 78 | 263.52 | 20,554.56 | 0.74 | 2,760,840 | 150,000 | 6 | PSA | PUBLIC STORAGE | 78 | 20,554.56 | 0.74% | ||
10/02/2023 | PRVT | ARE | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | 174 | 100.10 | 17,417.40 | 0.63 | 2,760,840 | 150,000 | 6 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 174 | 17,417.40 | 0.63% | ||
10/02/2023 | PRVT | KIM | 49446R109 | KIMCO RLTY CORP | 924 | 17.59 | 16,253.16 | 0.59 | 2,760,840 | 150,000 | 6 | KIM | KIMCO RLTY CORP | 924 | 16,253.16 | 0.59% | ||
10/02/2023 | PRVT | AKR | 004239109 | ACADIA RLTY TR | 1,038 | 14.35 | 14,895.30 | 0.54 | 2,760,840 | 150,000 | 6 | AKR | ACADIA RLTY TR | 1,038 | 14,895.30 | 0.54% | ||
10/02/2023 | PRVT | CSR | 15202L107 | CENTERSPACE | 240 | 60.26 | 14,462.40 | 0.52 | 2,760,840 | 150,000 | 6 | CSR | CENTERSPACE | 240 | 14,462.40 | 0.52% | ||
10/02/2023 | PRVT | HT | 427825500 | HERSHA HOSPITALITY TR | 1,458 | 9.86 | 14,375.88 | 0.52 | 2,760,840 | 150,000 | 6 | HT | HERSHA HOSPITALITY TR | 1,458 | 14,375.88 | 0.52% | ||
10/02/2023 | PRVT | VRE | 554489104 | VERIS RESIDENTIAL INC | 876 | 16.50 | 14,454.00 | 0.52 | 2,760,840 | 150,000 | 6 | VRE | VERIS RESIDENTIAL INC | 876 | 14,454.00 | 0.52% | ||
10/02/2023 | PRVT | CUZ | 222795502 | COUSINS PPTYS INC | 696 | 20.37 | 14,177.52 | 0.51 | 2,760,840 | 150,000 | 6 | CUZ | COUSINS PPTYS INC | 696 | 14,177.52 | 0.51% | ||
10/02/2023 | PRVT | FRT | 313745101 | FEDERAL RLTY INVT TR NEW | 156 | 90.63 | 14,138.28 | 0.51 | 2,760,840 | 150,000 | 6 | FRT | FEDERAL RLTY INVT TR NEW | 156 | 14,138.28 | 0.51% | ||
10/02/2023 | PRVT | PEB | 70509V100 | PEBBLEBROOK HOTEL TR | 1,038 | 13.59 | 14,106.42 | 0.51 | 2,760,840 | 150,000 | 6 | PEB | PEBBLEBROOK HOTEL TR | 1,038 | 14,106.42 | 0.51% | ||
10/02/2023 | PRVT | HIW | 431284108 | HIGHWOODS PPTYS INC | 666 | 20.61 | 13,726.26 | 0.50 | 2,760,840 | 150,000 | 6 | HIW | HIGHWOODS PPTYS INC | 666 | 13,726.26 | 0.50% | ||
10/02/2023 | PRVT | GLPI | 36467J108 | GAMING & LEISURE PPTYS INC | 300 | 45.55 | 13,665.00 | 0.49 | 2,760,840 | 150,000 | 6 | GLPI | GAMING & LEISURE PPTYS INC | 300 | 13,665.00 | 0.49% | ||
10/02/2023 | PRVT | HST | 44107P104 | HOST HOTELS & RESORTS INC | 846 | 16.07 | 13,595.22 | 0.49 | 2,760,840 | 150,000 | 6 | HST | HOST HOTELS & RESORTS INC | 846 | 13,595.22 | 0.49% | ||
10/02/2023 | PRVT | SHO | 867892101 | SUNSTONE HOTEL INVS INC NEW | 1,404 | 9.35 | 13,127.40 | 0.48 | 2,760,840 | 150,000 | 6 | SHO | SUNSTONE HOTEL INVS INC NEW | 1,404 | 13,127.40 | 0.48% | ||
10/02/2023 | PRVT | ESS | 297178105 | ESSEX PPTY TR INC | 60 | 212.09 | 12,725.40 | 0.46 | 2,760,840 | 150,000 | 6 | ESS | ESSEX PPTY TR INC | 60 | 12,725.40 | 0.46% | ||
10/02/2023 | PRVT | AIRC | 03750L109 | APARTMENT INCOME REIT CORP | 408 | 30.70 | 12,525.60 | 0.45 | 2,760,840 | 150,000 | 6 | AIRC | APARTMENT INCOME REIT CORP | 408 | 12,525.60 | 0.45% | ||
10/02/2023 | PRVT | BDN | 105368203 | BRANDYWINE RLTY TR | 2,040 | 4.54 | 9,261.60 | 0.34 | 2,760,840 | 150,000 | 6 | BDN | BRANDYWINE RLTY TR | 2,040 | 9,261.60 | 0.34% | ||
10/02/2023 | PRVT | DEI | 25960P109 | DOUGLAS EMMETT INC | 720 | 12.76 | 9,187.20 | 0.33 | 2,760,840 | 150,000 | 6 | DEI | DOUGLAS EMMETT INC | 720 | 9,187.20 | 0.33% | ||
10/02/2023 | PRVT | APLE | 03784Y200 | APPLE HOSPITALITY REIT INC | 576 | 15.34 | 8,835.84 | 0.32 | 2,760,840 | 150,000 | 6 | APLE | APPLE HOSPITALITY REIT INC | 576 | 8,835.84 | 0.32% | ||
10/02/2023 | PRVT | BRX | 11120U105 | BRIXMOR PPTY GROUP INC | 420 | 20.52 | 8,618.40 | 0.31 | 2,760,840 | 150,000 | 6 | BRX | BRIXMOR PPTY GROUP INC | 420 | 8,618.40 | 0.31% | ||
10/02/2023 | PRVT | DRH | 252784301 | DIAMONDROCK HOSPITALITY CO | 1,080 | 8.03 | 8,672.40 | 0.31 | 2,760,840 | 150,000 | 6 | DRH | DIAMONDROCK HOSPITALITY CO | 1,080 | 8,672.40 | 0.31% | ||
10/02/2023 | PRVT | ROIC | 76131N101 | RETAIL OPPORTUNITY INVTS CORP COM | 666 | 12.38 | 8,245.08 | 0.30 | 2,760,840 | 150,000 | 6 | ROIC | RETAIL OPPORTUNITY INVTS CORP COM | 666 | 8,245.08 | 0.30% | ||
10/02/2023 | PRVT | XHR | 984017103 | XENIA HOTELS & RESORTS INC | 708 | 11.78 | 8,340.24 | 0.30 | 2,760,840 | 150,000 | 6 | XHR | XENIA HOTELS & RESORTS INC | 708 | 8,340.24 | 0.30% | ||
10/02/2023 | PRVT | OHI | 681936100 | OMEGA HEALTHCARE INVS INC | 240 | 33.16 | 7,958.40 | 0.29 | 2,760,840 | 150,000 | 6 | OHI | OMEGA HEALTHCARE INVS INC | 240 | 7,958.40 | 0.29% | ||
10/02/2023 | PRVT | CTRE | 14174T107 | CARETRUST REIT INC | 378 | 20.50 | 7,749.00 | 0.28 | 2,760,840 | 150,000 | 6 | CTRE | CARETRUST REIT INC | 378 | 7,749.00 | 0.28% | ||
10/02/2023 | PRVT | INN | 866082100 | SUMMIT HOTEL PPTYS INC | 1,308 | 5.80 | 7,586.40 | 0.27 | 2,760,840 | 150,000 | 6 | INN | SUMMIT HOTEL PPTYS INC | 1,308 | 7,586.40 | 0.27% | ||
10/02/2023 | HAUS | AVB | 053484101 | AVALONBAY CMNTYS INC | 1,816 | 171.74 | 311,879.84 | 7.54 | 4,135,460 | 280,000 | 28 | AVB | AVALONBAY CMNTYS INC | 1,816 | 311,879.84 | 7.54% | ||
10/02/2023 | HAUS | MAA | 59522J103 | MID-AMER APT CMNTYS INC | 2,265 | 128.65 | 291,392.25 | 7.05 | 4,135,460 | 280,000 | 28 | MAA | MID-AMER APT CMNTYS INC | 2,265 | 291,392.25 | 7.05% | ||
10/02/2023 | HAUS | AMH | 02665T306 | AMERICAN HOMES 4 RENT | 8,127 | 33.69 | 273,798.63 | 6.62 | 4,135,460 | 280,000 | 28 | AMH | AMERICAN HOMES 4 RENT | 8,127 | 273,798.63 | 6.62% | ||
10/02/2023 | HAUS | VTR | 92276F100 | VENTAS INC | 5,360 | 42.13 | 225,816.80 | 5.46 | 4,135,460 | 280,000 | 28 | VTR | VENTAS INC | 5,360 | 225,816.80 | 5.46% | ||
10/02/2023 | HAUS | EQR | 29476L107 | EQUITY RESIDENTIAL | 3,780 | 58.71 | 221,923.80 | 5.37 | 4,135,460 | 280,000 | 28 | EQR | EQUITY RESIDENTIAL | 3,780 | 221,923.80 | 5.37% | ||
10/02/2023 | HAUS | WELL | 95040Q104 | WELLTOWER INC | 2,679 | 81.92 | 219,463.68 | 5.31 | 4,135,460 | 280,000 | 28 | WELL | WELLTOWER INC | 2,679 | 219,463.68 | 5.31% | ||
10/02/2023 | HAUS | CPT | 133131102 | CAMDEN PPTY TR | 2,282 | 94.58 | 215,831.56 | 5.22 | 4,135,460 | 280,000 | 28 | CPT | CAMDEN PPTY TR | 2,282 | 215,831.56 | 5.22% | ||
10/02/2023 | HAUS | INVH | 46187W107 | INVITATION HOMES INC | 6,142 | 31.69 | 194,639.98 | 4.71 | 4,135,460 | 280,000 | 28 | INVH | INVITATION HOMES INC | 6,142 | 194,639.98 | 4.71% | ||
10/02/2023 | HAUS | SUI | 866674104 | SUN CMNTYS INC | 1,638 | 118.34 | 193,840.92 | 4.69 | 4,135,460 | 280,000 | 28 | SUI | SUN CMNTYS INC | 1,638 | 193,840.92 | 4.69% | ||
10/02/2023 | HAUS | OHI | 681936100 | OMEGA HEALTHCARE INVS INC | 5,733 | 33.16 | 190,106.28 | 4.60 | 4,135,460 | 280,000 | 28 | OHI | OMEGA HEALTHCARE INVS INC | 5,733 | 190,106.28 | 4.60% | ||
10/02/2023 | HAUS | ELS | 29472R108 | EQUITY LIFESTYLE PPTYS INC | 2,969 | 63.71 | 189,154.99 | 4.57 | 4,135,460 | 280,000 | 28 | ELS | EQUITY LIFESTYLE PPTYS INC | 2,969 | 189,154.99 | 4.57% | ||
10/02/2023 | HAUS | ESS | 297178105 | ESSEX PPTY TR INC | 876 | 212.09 | 185,790.84 | 4.49 | 4,135,460 | 280,000 | 28 | ESS | ESSEX PPTY TR INC | 876 | 185,790.84 | 4.49% | ||
10/02/2023 | HAUS | UDR | 902653104 | UDR INC | 5,001 | 35.67 | 178,385.67 | 4.31 | 4,135,460 | 280,000 | 28 | UDR | UDR INC | 5,001 | 178,385.67 | 4.31% | ||
10/02/2023 | HAUS | CTRE | 14174T107 | CARETRUST REIT INC | 8,630 | 20.50 | 176,915.00 | 4.28 | 4,135,460 | 280,000 | 28 | CTRE | CARETRUST REIT INC | 8,630 | 176,915.00 | 4.28% | ||
10/02/2023 | HAUS | IRT | 45378A106 | INDEPENDENCE RLTY TR INC | 12,068 | 14.07 | 169,796.76 | 4.11 | 4,135,460 | 280,000 | 28 | IRT | INDEPENDENCE RLTY TR INC | 12,068 | 169,796.76 | 4.11% | ||
10/02/2023 | HAUS | NHI | 63633D104 | NATIONAL HEALTH INVS INC | 2,855 | 51.36 | 146,632.80 | 3.55 | 4,135,460 | 280,000 | 28 | NHI | NATIONAL HEALTH INVS INC | 2,855 | 146,632.80 | 3.55% | ||
10/02/2023 | HAUS | AIRC | 03750L109 | APARTMENT INCOME REIT CORP | 4,592 | 30.70 | 140,974.40 | 3.41 | 4,135,460 | 280,000 | 28 | AIRC | APARTMENT INCOME REIT CORP | 4,592 | 140,974.40 | 3.41% | ||
10/02/2023 | HAUS | Cash&Other | Cash&Other | Cash & Other | 114,228 | 1.00 | 114,228.05 | 2.76 | 4,135,460 | 280,000 | 28 | Y | Cash&Other | Cash & Other | 114,228 | 114,228.05 | 2.76% | |
10/02/2023 | HAUS | CSR | 15202L107 | CENTERSPACE | 1,491 | 60.26 | 89,847.66 | 2.17 | 4,135,460 | 280,000 | 28 | CSR | CENTERSPACE | 1,491 | 89,847.66 | 2.17% | ||
10/02/2023 | HAUS | VRE | 554489104 | VERIS RESIDENTIAL INC | 4,993 | 16.50 | 82,384.50 | 1.99 | 4,135,460 | 280,000 | 28 | VRE | VERIS RESIDENTIAL INC | 4,993 | 82,384.50 | 1.99% | ||
10/02/2023 | HAUS | UMH | 903002103 | UMH PPTYS INC | 5,708 | 14.02 | 80,026.16 | 1.94 | 4,135,460 | 280,000 | 28 | UMH | UMH PPTYS INC | 5,708 | 80,026.16 | 1.94% | ||
10/02/2023 | HAUS | ELME | 939653101 | ELME COMMUNITIES | 5,628 | 13.64 | 76,765.92 | 1.86 | 4,135,460 | 280,000 | 28 | ELME | ELME COMMUNITIES | 5,628 | 76,765.92 | 1.86% | ||
10/02/2023 | HAUS | AIV | 03748R747 | APARTMENT INVT & MGMT CO | 6,418 | 6.80 | 43,642.40 | 1.06 | 4,135,460 | 280,000 | 28 | AIV | APARTMENT INVT & MGMT CO | 6,418 | 43,642.40 | 1.06% | ||
10/02/2023 | HAUS | LTC | 502175102 | LTC PPTYS INC | 1,283 | 32.13 | 41,222.79 | 1.00 | 4,135,460 | 280,000 | 28 | LTC | LTC PPTYS INC | 1,283 | 41,222.79 | 1.00% | ||
10/02/2023 | HAUS | TCN | 89612W102 | TRICON RESIDENTIAL INC | 5,452 | 7.40 | 40,344.80 | 0.98 | 4,135,460 | 280,000 | 28 | TCN | TRICON RESIDENTIAL INC | 5,452 | 40,344.80 | 0.98% | ||
10/02/2023 | HAUS | NXRT | 65341D102 | NEXPOINT RESIDENTIAL TR INC | 859 | 32.18 | 27,642.62 | 0.67 | 4,135,460 | 280,000 | 28 | NXRT | NEXPOINT RESIDENTIAL TR INC | 859 | 27,642.62 | 0.67% | ||
10/02/2023 | HAUS | BRT | 055645303 | BRT APARTMENTS CORP | 758 | 17.02 | 12,901.16 | 0.31 | 4,135,460 | 280,000 | 28 | BRT | BRT APARTMENTS CORP | 758 | 12,901.16 | 0.31% |
Name | Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | % Net Assets | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | Ticker | Shares Held | Market Value | Percentage Of Net Assets |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | 10/02/2023 | PRVT | CPT | 133131102 | CAMDEN PPTY TR | 2,448 | 94.58 | 231,531.84 | 8.39 | 150,000 | 6 | CPT | 2,448 | 231,531.84 | 8.39% | ||
MID-AMER APT CMNTYS INC | 10/02/2023 | PRVT | MAA | 59522J103 | MID-AMER APT CMNTYS INC | 1,800 | 128.65 | 231,570.00 | 8.39 | 150,000 | 6 | MAA | 1,800 | 231,570.00 | 8.39% | ||
PROLOGIS INC. | 10/02/2023 | PRVT | PLD | 74340W103 | PROLOGIS INC. | 1,974 | 112.21 | 221,502.54 | 8.02 | 150,000 | 6 | PLD | 1,974 | 221,502.54 | 8.02% | ||
INDEPENDENCE RLTY TR INC | 10/02/2023 | PRVT | IRT | 45378A106 | INDEPENDENCE RLTY TR INC | 15,198 | 14.07 | 213,835.86 | 7.75 | 150,000 | 6 | IRT | 15,198 | 213,835.86 | 7.75% | ||
VICI PPTYS INC | 10/02/2023 | PRVT | VICI | 925652109 | VICI PPTYS INC | 6,030 | 29.10 | 175,473.00 | 6.36 | 150,000 | 6 | VICI | 6,030 | 175,473.00 | 6.36% | ||
UDR INC | 10/02/2023 | PRVT | UDR | 902653104 | UDR INC | 4,404 | 35.67 | 157,090.68 | 5.69 | 150,000 | 6 | UDR | 4,404 | 157,090.68 | 5.69% | ||
TERRENO RLTY CORP | 10/02/2023 | PRVT | TRNO | 88146M101 | TERRENO RLTY CORP | 2,406 | 56.80 | 136,660.80 | 4.95 | 150,000 | 6 | TRNO | 2,406 | 136,660.80 | 4.95% | ||
EASTGROUP PPTYS INC | 10/02/2023 | PRVT | EGP | 277276101 | EASTGROUP PPTYS INC | 792 | 166.53 | 131,891.76 | 4.78 | 150,000 | 6 | EGP | 792 | 131,891.76 | 4.78% | ||
REXFORD INDL RLTY INC | 10/02/2023 | PRVT | REXR | 76169C100 | REXFORD INDL RLTY INC | 2,634 | 49.35 | 129,987.90 | 4.71 | 150,000 | 6 | REXR | 2,634 | 129,987.90 | 4.71% | ||
AMERICAN HOMES 4 RENT | 10/02/2023 | PRVT | AMH | 02665T306 | AMERICAN HOMES 4 RENT | 3,852 | 33.69 | 129,773.88 | 4.70 | 150,000 | 6 | AMH | 3,852 | 129,773.88 | 4.70% | ||
INVITATION HOMES INC | 10/02/2023 | PRVT | INVH | 46187W107 | INVITATION HOMES INC | 3,924 | 31.69 | 124,351.56 | 4.50 | 150,000 | 6 | INVH | 3,924 | 124,351.56 | 4.50% | ||
DIGITAL RLTY TR INC | 10/02/2023 | PRVT | DLR | 253868103 | DIGITAL RLTY TR INC | 792 | 121.02 | 95,847.84 | 3.47 | 150,000 | 6 | DLR | 792 | 95,847.84 | 3.47% | ||
Cash & Other | 10/02/2023 | PRVT | Cash&Other | Cash&Other | Cash & Other | 70,255 | 1.00 | 70,255.41 | 2.54 | 150,000 | 6 | Y | Cash&Other | 70,255 | 70,255.41 | 2.54% | |
NEXPOINT RESIDENTIAL TR INC | 10/02/2023 | PRVT | NXRT | 65341D102 | NEXPOINT RESIDENTIAL TR INC | 1,962 | 32.18 | 63,137.16 | 2.29 | 150,000 | 6 | NXRT | 1,962 | 63,137.16 | 2.29% | ||
FIRST INDL RLTY TR INC | 10/02/2023 | PRVT | FR | 32054K103 | FIRST INDL RLTY TR INC | 1,164 | 47.59 | 55,394.76 | 2.01 | 150,000 | 6 | FR | 1,164 | 55,394.76 | 2.01% | ||
EXTRA SPACE STORAGE INC | 10/02/2023 | PRVT | EXR | 30225T102 | EXTRA SPACE STORAGE INC | 312 | 121.58 | 37,932.96 | 1.37 | 150,000 | 6 | EXR | 312 | 37,932.96 | 1.37% | ||
STAG INDL INC | 10/02/2023 | PRVT | STAG | 85254J102 | STAG INDL INC | 1,080 | 34.51 | 37,270.80 | 1.35 | 150,000 | 6 | STAG | 1,080 | 37,270.80 | 1.35% | ||
EQUITY LIFESTYLE PPTYS INC | 10/02/2023 | PRVT | ELS | 29472R108 | EQUITY LIFESTYLE PPTYS INC | 456 | 63.71 | 29,051.76 | 1.05 | 150,000 | 6 | ELS | 456 | 29,051.76 | 1.05% | ||
SUN CMNTYS INC | 10/02/2023 | PRVT | SUI | 866674104 | SUN CMNTYS INC | 228 | 118.34 | 26,981.52 | 0.98 | 150,000 | 6 | SUI | 228 | 26,981.52 | 0.98% | ||
AVALONBAY CMNTYS INC | 10/02/2023 | PRVT | AVB | 053484101 | AVALONBAY CMNTYS INC | 156 | 171.74 | 26,791.44 | 0.97 | 150,000 | 6 | AVB | 156 | 26,791.44 | 0.97% | ||
EQUITY RESIDENTIAL | 10/02/2023 | PRVT | EQR | 29476L107 | EQUITY RESIDENTIAL | 450 | 58.71 | 26,419.50 | 0.96 | 150,000 | 6 | EQR | 450 | 26,419.50 | 0.96% | ||
REGENCY CTRS CORP | 10/02/2023 | PRVT | REG | 758849103 | REGENCY CTRS CORP | 390 | 59.44 | 23,181.60 | 0.84 | 150,000 | 6 | REG | 390 | 23,181.60 | 0.84% | ||
BOSTON PROPERTIES INC | 10/02/2023 | PRVT | BXP | 101121101 | BOSTON PROPERTIES INC | 384 | 59.48 | 22,840.32 | 0.83 | 150,000 | 6 | BXP | 384 | 22,840.32 | 0.83% | ||
WELLTOWER INC | 10/02/2023 | PRVT | WELL | 95040Q104 | WELLTOWER INC | 276 | 81.92 | 22,609.92 | 0.82 | 150,000 | 6 | WELL | 276 | 22,609.92 | 0.82% | ||
VENTAS INC | 10/02/2023 | PRVT | VTR | 92276F100 | VENTAS INC | 492 | 42.13 | 20,727.96 | 0.75 | 150,000 | 6 | VTR | 492 | 20,727.96 | 0.75% | ||
PUBLIC STORAGE | 10/02/2023 | PRVT | PSA | 74460D109 | PUBLIC STORAGE | 78 | 263.52 | 20,554.56 | 0.74 | 150,000 | 6 | PSA | 78 | 20,554.56 | 0.74% | ||
ALEXANDRIA REAL ESTATE EQ INC COM | 10/02/2023 | PRVT | ARE | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | 174 | 100.10 | 17,417.40 | 0.63 | 150,000 | 6 | ARE | 174 | 17,417.40 | 0.63% | ||
KIMCO RLTY CORP | 10/02/2023 | PRVT | KIM | 49446R109 | KIMCO RLTY CORP | 924 | 17.59 | 16,253.16 | 0.59 | 150,000 | 6 | KIM | 924 | 16,253.16 | 0.59% | ||
ACADIA RLTY TR | 10/02/2023 | PRVT | AKR | 004239109 | ACADIA RLTY TR | 1,038 | 14.35 | 14,895.30 | 0.54 | 150,000 | 6 | AKR | 1,038 | 14,895.30 | 0.54% | ||
CENTERSPACE | 10/02/2023 | PRVT | CSR | 15202L107 | CENTERSPACE | 240 | 60.26 | 14,462.40 | 0.52 | 150,000 | 6 | CSR | 240 | 14,462.40 | 0.52% | ||
HERSHA HOSPITALITY TR | 10/02/2023 | PRVT | HT | 427825500 | HERSHA HOSPITALITY TR | 1,458 | 9.86 | 14,375.88 | 0.52 | 150,000 | 6 | HT | 1,458 | 14,375.88 | 0.52% | ||
VERIS RESIDENTIAL INC | 10/02/2023 | PRVT | VRE | 554489104 | VERIS RESIDENTIAL INC | 876 | 16.50 | 14,454.00 | 0.52 | 150,000 | 6 | VRE | 876 | 14,454.00 | 0.52% | ||
COUSINS PPTYS INC | 10/02/2023 | PRVT | CUZ | 222795502 | COUSINS PPTYS INC | 696 | 20.37 | 14,177.52 | 0.51 | 150,000 | 6 | CUZ | 696 | 14,177.52 | 0.51% | ||
FEDERAL RLTY INVT TR NEW | 10/02/2023 | PRVT | FRT | 313745101 | FEDERAL RLTY INVT TR NEW | 156 | 90.63 | 14,138.28 | 0.51 | 150,000 | 6 | FRT | 156 | 14,138.28 | 0.51% | ||
PEBBLEBROOK HOTEL TR | 10/02/2023 | PRVT | PEB | 70509V100 | PEBBLEBROOK HOTEL TR | 1,038 | 13.59 | 14,106.42 | 0.51 | 150,000 | 6 | PEB | 1,038 | 14,106.42 | 0.51% | ||
HIGHWOODS PPTYS INC | 10/02/2023 | PRVT | HIW | 431284108 | HIGHWOODS PPTYS INC | 666 | 20.61 | 13,726.26 | 0.50 | 150,000 | 6 | HIW | 666 | 13,726.26 | 0.50% | ||
GAMING & LEISURE PPTYS INC | 10/02/2023 | PRVT | GLPI | 36467J108 | GAMING & LEISURE PPTYS INC | 300 | 45.55 | 13,665.00 | 0.49 | 150,000 | 6 | GLPI | 300 | 13,665.00 | 0.49% | ||
HOST HOTELS & RESORTS INC | 10/02/2023 | PRVT | HST | 44107P104 | HOST HOTELS & RESORTS INC | 846 | 16.07 | 13,595.22 | 0.49 | 150,000 | 6 | HST | 846 | 13,595.22 | 0.49% | ||
SUNSTONE HOTEL INVS INC NEW | 10/02/2023 | PRVT | SHO | 867892101 | SUNSTONE HOTEL INVS INC NEW | 1,404 | 9.35 | 13,127.40 | 0.48 | 150,000 | 6 | SHO | 1,404 | 13,127.40 | 0.48% | ||
ESSEX PPTY TR INC | 10/02/2023 | PRVT | ESS | 297178105 | ESSEX PPTY TR INC | 60 | 212.09 | 12,725.40 | 0.46 | 150,000 | 6 | ESS | 60 | 12,725.40 | 0.46% | ||
APARTMENT INCOME REIT CORP | 10/02/2023 | PRVT | AIRC | 03750L109 | APARTMENT INCOME REIT CORP | 408 | 30.70 | 12,525.60 | 0.45 | 150,000 | 6 | AIRC | 408 | 12,525.60 | 0.45% | ||
BRANDYWINE RLTY TR | 10/02/2023 | PRVT | BDN | 105368203 | BRANDYWINE RLTY TR | 2,040 | 4.54 | 9,261.60 | 0.34 | 150,000 | 6 | BDN | 2,040 | 9,261.60 | 0.34% | ||
DOUGLAS EMMETT INC | 10/02/2023 | PRVT | DEI | 25960P109 | DOUGLAS EMMETT INC | 720 | 12.76 | 9,187.20 | 0.33 | 150,000 | 6 | DEI | 720 | 9,187.20 | 0.33% | ||
APPLE HOSPITALITY REIT INC | 10/02/2023 | PRVT | APLE | 03784Y200 | APPLE HOSPITALITY REIT INC | 576 | 15.34 | 8,835.84 | 0.32 | 150,000 | 6 | APLE | 576 | 8,835.84 | 0.32% | ||
BRIXMOR PPTY GROUP INC | 10/02/2023 | PRVT | BRX | 11120U105 | BRIXMOR PPTY GROUP INC | 420 | 20.52 | 8,618.40 | 0.31 | 150,000 | 6 | BRX | 420 | 8,618.40 | 0.31% | ||
DIAMONDROCK HOSPITALITY CO | 10/02/2023 | PRVT | DRH | 252784301 | DIAMONDROCK HOSPITALITY CO | 1,080 | 8.03 | 8,672.40 | 0.31 | 150,000 | 6 | DRH | 1,080 | 8,672.40 | 0.31% | ||
RETAIL OPPORTUNITY INVTS CORP COM | 10/02/2023 | PRVT | ROIC | 76131N101 | RETAIL OPPORTUNITY INVTS CORP COM | 666 | 12.38 | 8,245.08 | 0.30 | 150,000 | 6 | ROIC | 666 | 8,245.08 | 0.30% | ||
XENIA HOTELS & RESORTS INC | 10/02/2023 | PRVT | XHR | 984017103 | XENIA HOTELS & RESORTS INC | 708 | 11.78 | 8,340.24 | 0.30 | 150,000 | 6 | XHR | 708 | 8,340.24 | 0.30% | ||
OMEGA HEALTHCARE INVS INC | 10/02/2023 | PRVT | OHI | 681936100 | OMEGA HEALTHCARE INVS INC | 240 | 33.16 | 7,958.40 | 0.29 | 150,000 | 6 | OHI | 240 | 7,958.40 | 0.29% | ||
CARETRUST REIT INC | 10/02/2023 | PRVT | CTRE | 14174T107 | CARETRUST REIT INC | 378 | 20.50 | 7,749.00 | 0.28 | 150,000 | 6 | CTRE | 378 | 7,749.00 | 0.28% | ||
SUMMIT HOTEL PPTYS INC | 10/02/2023 | PRVT | INN | 866082100 | SUMMIT HOTEL PPTYS INC | 1,308 | 5.80 | 7,586.40 | 0.27 | 150,000 | 6 | INN | 1,308 | 7,586.40 | 0.27% | ||
AVALONBAY CMNTYS INC | 10/02/2023 | HAUS | AVB | 053484101 | AVALONBAY CMNTYS INC | 1,816 | 171.74 | 311,879.84 | 7.54 | 280,000 | 28 | AVB | 1,816 | 311,879.84 | 7.54% | ||
MID-AMER APT CMNTYS INC | 10/02/2023 | HAUS | MAA | 59522J103 | MID-AMER APT CMNTYS INC | 2,265 | 128.65 | 291,392.25 | 7.05 | 280,000 | 28 | MAA | 2,265 | 291,392.25 | 7.05% | ||
AMERICAN HOMES 4 RENT | 10/02/2023 | HAUS | AMH | 02665T306 | AMERICAN HOMES 4 RENT | 8,127 | 33.69 | 273,798.63 | 6.62 | 280,000 | 28 | AMH | 8,127 | 273,798.63 | 6.62% | ||
VENTAS INC | 10/02/2023 | HAUS | VTR | 92276F100 | VENTAS INC | 5,360 | 42.13 | 225,816.80 | 5.46 | 280,000 | 28 | VTR | 5,360 | 225,816.80 | 5.46% | ||
EQUITY RESIDENTIAL | 10/02/2023 | HAUS | EQR | 29476L107 | EQUITY RESIDENTIAL | 3,780 | 58.71 | 221,923.80 | 5.37 | 280,000 | 28 | EQR | 3,780 | 221,923.80 | 5.37% | ||
WELLTOWER INC | 10/02/2023 | HAUS | WELL | 95040Q104 | WELLTOWER INC | 2,679 | 81.92 | 219,463.68 | 5.31 | 280,000 | 28 | WELL | 2,679 | 219,463.68 | 5.31% | ||
CAMDEN PPTY TR | 10/02/2023 | HAUS | CPT | 133131102 | CAMDEN PPTY TR | 2,282 | 94.58 | 215,831.56 | 5.22 | 280,000 | 28 | CPT | 2,282 | 215,831.56 | 5.22% | ||
INVITATION HOMES INC | 10/02/2023 | HAUS | INVH | 46187W107 | INVITATION HOMES INC | 6,142 | 31.69 | 194,639.98 | 4.71 | 280,000 | 28 | INVH | 6,142 | 194,639.98 | 4.71% | ||
SUN CMNTYS INC | 10/02/2023 | HAUS | SUI | 866674104 | SUN CMNTYS INC | 1,638 | 118.34 | 193,840.92 | 4.69 | 280,000 | 28 | SUI | 1,638 | 193,840.92 | 4.69% | ||
OMEGA HEALTHCARE INVS INC | 10/02/2023 | HAUS | OHI | 681936100 | OMEGA HEALTHCARE INVS INC | 5,733 | 33.16 | 190,106.28 | 4.60 | 280,000 | 28 | OHI | 5,733 | 190,106.28 | 4.60% | ||
EQUITY LIFESTYLE PPTYS INC | 10/02/2023 | HAUS | ELS | 29472R108 | EQUITY LIFESTYLE PPTYS INC | 2,969 | 63.71 | 189,154.99 | 4.57 | 280,000 | 28 | ELS | 2,969 | 189,154.99 | 4.57% | ||
ESSEX PPTY TR INC | 10/02/2023 | HAUS | ESS | 297178105 | ESSEX PPTY TR INC | 876 | 212.09 | 185,790.84 | 4.49 | 280,000 | 28 | ESS | 876 | 185,790.84 | 4.49% | ||
UDR INC | 10/02/2023 | HAUS | UDR | 902653104 | UDR INC | 5,001 | 35.67 | 178,385.67 | 4.31 | 280,000 | 28 | UDR | 5,001 | 178,385.67 | 4.31% | ||
CARETRUST REIT INC | 10/02/2023 | HAUS | CTRE | 14174T107 | CARETRUST REIT INC | 8,630 | 20.50 | 176,915.00 | 4.28 | 280,000 | 28 | CTRE | 8,630 | 176,915.00 | 4.28% | ||
INDEPENDENCE RLTY TR INC | 10/02/2023 | HAUS | IRT | 45378A106 | INDEPENDENCE RLTY TR INC | 12,068 | 14.07 | 169,796.76 | 4.11 | 280,000 | 28 | IRT | 12,068 | 169,796.76 | 4.11% | ||
NATIONAL HEALTH INVS INC | 10/02/2023 | HAUS | NHI | 63633D104 | NATIONAL HEALTH INVS INC | 2,855 | 51.36 | 146,632.80 | 3.55 | 280,000 | 28 | NHI | 2,855 | 146,632.80 | 3.55% | ||
APARTMENT INCOME REIT CORP | 10/02/2023 | HAUS | AIRC | 03750L109 | APARTMENT INCOME REIT CORP | 4,592 | 30.70 | 140,974.40 | 3.41 | 280,000 | 28 | AIRC | 4,592 | 140,974.40 | 3.41% | ||
Cash & Other | 10/02/2023 | HAUS | Cash&Other | Cash&Other | Cash & Other | 114,228 | 1.00 | 114,228.05 | 2.76 | 280,000 | 28 | Y | Cash&Other | 114,228 | 114,228.05 | 2.76% | |
CENTERSPACE | 10/02/2023 | HAUS | CSR | 15202L107 | CENTERSPACE | 1,491 | 60.26 | 89,847.66 | 2.17 | 280,000 | 28 | CSR | 1,491 | 89,847.66 | 2.17% | ||
VERIS RESIDENTIAL INC | 10/02/2023 | HAUS | VRE | 554489104 | VERIS RESIDENTIAL INC | 4,993 | 16.50 | 82,384.50 | 1.99 | 280,000 | 28 | VRE | 4,993 | 82,384.50 | 1.99% | ||
UMH PPTYS INC | 10/02/2023 | HAUS | UMH | 903002103 | UMH PPTYS INC | 5,708 | 14.02 | 80,026.16 | 1.94 | 280,000 | 28 | UMH | 5,708 | 80,026.16 | 1.94% | ||
ELME COMMUNITIES | 10/02/2023 | HAUS | ELME | 939653101 | ELME COMMUNITIES | 5,628 | 13.64 | 76,765.92 | 1.86 | 280,000 | 28 | ELME | 5,628 | 76,765.92 | 1.86% | ||
APARTMENT INVT & MGMT CO | 10/02/2023 | HAUS | AIV | 03748R747 | APARTMENT INVT & MGMT CO | 6,418 | 6.80 | 43,642.40 | 1.06 | 280,000 | 28 | AIV | 6,418 | 43,642.40 | 1.06% | ||
LTC PPTYS INC | 10/02/2023 | HAUS | LTC | 502175102 | LTC PPTYS INC | 1,283 | 32.13 | 41,222.79 | 1.00 | 280,000 | 28 | LTC | 1,283 | 41,222.79 | 1.00% | ||
TRICON RESIDENTIAL INC | 10/02/2023 | HAUS | TCN | 89612W102 | TRICON RESIDENTIAL INC | 5,452 | 7.40 | 40,344.80 | 0.98 | 280,000 | 28 | TCN | 5,452 | 40,344.80 | 0.98% | ||
NEXPOINT RESIDENTIAL TR INC | 10/02/2023 | HAUS | NXRT | 65341D102 | NEXPOINT RESIDENTIAL TR INC | 859 | 32.18 | 27,642.62 | 0.67 | 280,000 | 28 | NXRT | 859 | 27,642.62 | 0.67% | ||
BRT APARTMENTS CORP | 10/02/2023 | HAUS | BRT | 055645303 | BRT APARTMENTS CORP | 758 | 17.02 | 12,901.16 | 0.31 | 280,000 | 28 | BRT | 758 | 12,901.16 | 0.31% |
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