Quay Global Real Estate Fund Unhedged's portfolio and holdings - May 2023

As per corporate shareholdings filed for Apr-2023, people matching Quay Global Real Estate Fund Unhedged publicly holds 10 stocks with a net worth of over US$ 179.6 M.

These are shares held by Quay Global Real Estate Fund Unhedged as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Alexandria Real Estate Equities Inc. Quay Global Real Estate Fund Unhedged 80.93 105,074 0.06% 0.00 8.5 M
American Homes 4 Rent - Ordinary Shares - Class A Quay Global Real Estate Fund Unhedged 35.76 541,654 0.15% NEW 19.4 M
Brixmor Property Group Inc Quay Global Real Estate Fund Unhedged 27.86 704,807 0.23% NEW 19.6 M
CubeSmart Quay Global Real Estate Fund Unhedged 41.09 398,605 0.18% NEW 16.4 M
Equity Lifestyle Properties Inc. Quay Global Real Estate Fund Unhedged 60.47 252,548 0.14% NEW 15.3 M
Invitation Homes Inc Quay Global Real Estate Fund Unhedged 31.26 543,683 0.09% NEW 17.0 M
Simon Property Group, Inc. Quay Global Real Estate Fund Unhedged 176.56 157,122 0.05% 0.00 27.7 M
STAG Industrial Inc Quay Global Real Estate Fund Unhedged 36.75 432,630 0.24% NEW 15.9 M
Sun Communities, Inc. Quay Global Real Estate Fund Unhedged 127.04 110,332 0.09% NEW 14.0 M
Ventas Inc Quay Global Real Estate Fund Unhedged 67.79 379,994 0.09% NEW 25.8 M
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