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$ 172.2 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 74.21 105,074 0.06% 0.00 7.8 M
American Homes 4 Rent - Ordinary Shares - Class A Quay Global Real Estate Fund Unhedged 34.42 541,654 0.15% NEW 18.6 M
Brixmor Property Group Inc Quay Global Real Estate Fund Unhedged 25.56 704,807 0.23% NEW 18.0 M
CubeSmart Quay Global Real Estate Fund Unhedged 38.83 398,605 0.18% NEW 15.5 M
Equity Lifestyle Properties Inc. Quay Global Real Estate Fund Unhedged 60.15 252,548 0.14% NEW 15.2 M
Invitation Homes Inc Quay Global Real Estate Fund Unhedged 29.95 543,683 0.09% NEW 16.3 M
Simon Property Group, Inc. Quay Global Real Estate Fund Unhedged 164.93 157,122 0.05% 0.00 25.9 M
STAG Industrial Inc Quay Global Real Estate Fund Unhedged 34.63 432,630 0.24% NEW 15.0 M
Sun Communities, Inc. Quay Global Real Estate Fund Unhedged 125.33 110,332 0.09% NEW 13.8 M
Ventas Inc Quay Global Real Estate Fund Unhedged 68.57 379,994 0.09% NEW 26.1 M
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