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

As per corporate shareholdings filed for Sep-2023, people matching Quay Global Real Estate Fund Unhedged publicly holds 11 stocks with a net worth of over US$ 188.2 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
American Homes 4 Rent - Ordinary Shares - Class A Quay Global Real Estate Fund Unhedged 34.84 535,186 0.15% 0.00 18.6 M
Alexandria Real Estate Equities Inc. Quay Global Real Estate Fund Unhedged 73.85 105,074 0.06% 0.00 7.8 M
Brixmor Property Group Inc Quay Global Real Estate Fund Unhedged 26.52 681,297 0.23% 0.00 18.1 M
CubeSmart Quay Global Real Estate Fund Unhedged 39.50 409,931 0.18% 0.01 16.2 M
Equity Lifestyle Properties Inc. Quay Global Real Estate Fund Unhedged 61.35 241,246 0.13% 0.00 14.8 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Quay Global Real Estate Fund Unhedged 7.52 2,056,931 1.24% -0.01 15.5 M
Invitation Homes Inc Quay Global Real Estate Fund Unhedged 30.26 497,601 0.08% 0.00 15.1 M
Simon Property Group, Inc. Quay Global Real Estate Fund Unhedged 167.53 150,795 0.05% 0.00 25.3 M
STAG Industrial Inc Quay Global Real Estate Fund Unhedged 34.70 433,343 0.24% 0.00 15.0 M
Sun Communities, Inc. Quay Global Real Estate Fund Unhedged 125.30 110,332 0.09% 0.00 13.8 M
Ventas Inc Quay Global Real Estate Fund Unhedged 68.50 409,699 0.10% 0.00 28.1 M
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