Q4 2022 Holdings
Filed 2023-02-08 | 146 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoStar Group Inc(CSGP) | Common Equities | 22160N109 | $0 | 14,371 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Equities | 00123Q104 | $0 | 19,184 | 0.0% |
| Rithm Capital Corp(RITM)A | Common Equities | 64828T201 | $138.4K | 16,936 | 0.0% |
| Starwood Property Trust Inc(STWD)A | Common Equities | 85571B105 | $190.8K | 10,407 | 0.0% |
| Douglas Emmett Inc(DEI)A | Common Equities | 25960P109 | $254.3K | 16,218 | 0.0% |
| Annaly Capital Management Inc(NLY)A | Common Equities | 035710839 | $277.5K | 13,164 | 0.0% |
| Vornado Realty Trust(VNO)A | Common Equities | 929042109 | $291.0K | 13,985 | 0.0% |
| Healthcare Realty Trust(HR)A | Common Equities | 42226K105 | $327.2K | 16,982 | 0.0% |
| Kilroy Realty Corp(KRC)A | Common Equities | 49427F108 | $329.9K | 8,532 | 0.0% |
| Stag Industrial Inc(STAG)A | Common Equities | 85254J102 | $371.5K | 11,497 | 0.0% |
| Rogers Communications Inc(RCI)A | Common Equities | 775109200 | $391.7K | 9,100 | 0.0% |
| EastGroup Properties Inc(EGP)A | Common Equities | 277276101 | $408.9K | 2,762 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD)A | Common Equities | 03750L109 | $410.5K | 11,963 | 0.0% |
| Lamar Advertising Co(LAMR)A | Common Equities | 512816109 | $445.9K | 6,898 | 0.0% |
| First Industrial Realty Trust Inc(FR)A | Common Equities | 32054K103 | $459.0K | 9,511 | 0.0% |
| Medical Properties Trust Inc(MPT)A | Common Equities | 58463J304 | $489.5K | 43,938 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI)A | Common Equities | 36467J108 | $498.6K | 18,155 | 0.0% |
| Regency Centers Corp(REG)A | Common Equities | 758849103 | $504.2K | 12,270 | 0.0% |
| Americold Realty Trust(COLD)A | Common Equities | 03064D108 | $514.3K | 18,165 | 0.0% |
| Rexford Industrial Realty Inc(REXR)A | Common Equities | 76169C100 | $522.2K | 9,558 | 0.0% |
| Omega Healthcare Investors Inc(OHI)A | Common Equities | 681936100 | $529.3K | 18,938 | 0.0% |
| Life Storage Inc(SSS1EUR)A | Common Equities | 53223X107 | $540.0K | 5,482 | 0.0% |
| Brixmor Property Group Inc(BRX)A | Common Equities | 11120U105 | $548.0K | 24,173 | 0.0% |
| Federal Realty Investment Trust(FRT)A | Common Equities | 313745101 | $552.2K | 5,465 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | Common Equities | 44107P104 | $604.7K | 62,821 | 0.0% |
| Store Capital Corp(S76)A | Common Equities | 862121100 | $613.1K | 19,122 | 0.0% |
| CubeSmart(CUBE)A | Common Equities | 229663109 | $616.6K | 15,319 | 0.0% |
| National Retail Properties Inc(NNN)A | Common Equities | 637417106 | $639.6K | 13,978 | 0.0% |
| American Homes 4 Rent(AMH)A | Common Equities | 02665T306 | $652.1K | 21,635 | 0.0% |
| Camden Property Trust(CPT)A | Common Equities | 133131102 | $788.6K | 7,049 | 0.1% |
| Boston Properties Inc(BXP)A | Common Equities | 101121101 | $790.8K | 11,702 | 0.1% |
| UDR Inc(UDR)A | Common Equities | 902653104 | $832.3K | 21,490 | 0.1% |
| Equity LifeStyle Properties Inc(ELS)A | Common Equities | 29472R108 | $881.5K | 13,645 | 0.1% |
| Kimco Realty Corp(KIM)A | Common Equities | 49446R109 | $998.5K | 47,143 | 0.1% |
| Essex Property Trust Inc(ESS)A | Common Equities | 297178105 | $1.0M | 4,811 | 0.1% |
| Healthpeak Properties Inc(DOC)A | Common Equities | 42250P103 | $1.0M | 40,924 | 0.1% |
| WP Carey Inc(WPC)A | Common Equities | 92936U109 | $1.1M | 13,475 | 0.1% |
| Iron Mountain Inc(IRM)A | Common Equities | 46284V101 | $1.1M | 21,878 | 0.1% |
| Sun Communities Inc(SUI)A | Common Equities | 866674104 | $1.2M | 8,401 | 0.1% |
| Invitation Homes Inc(INVH)A | Common Equities | 46187W107 | $1.2M | 41,924 | 0.1% |
| Mid-America Apartment Communities Inc(MAA)A | Common Equities | 59522J103 | $1.3M | 7,991 | 0.1% |
| Fortis Inc da(FTS)A | Common Equities | 349553107 | $1.3M | 28,500 | 0.1% |
| Entergy Corp(ETR)A | Common Equities | 29364G103 | $1.3M | 11,800 | 0.1% |
| Ameren Corp(AEE)A | Common Equities | 023608102 | $1.4M | 15,200 | 0.1% |
| DTE Energy Co(DTE)A | Common Equities | 233331107 | $1.4M | 11,500 | 0.1% |
| FirstEnergy Corp(FE)A | Common Equities | 337932107 | $1.4M | 33,000 | 0.1% |
| PPL Corp(PPL)A | Common Equities | 69351T106 | $1.4M | 47,500 | 0.1% |
| Extra Space Storage Inc(EXR)A | Common Equities | 30225T102 | $1.4M | 9,485 | 0.1% |
| Edison International(EIX)A | Common Equities | 281020107 | $1.5M | 23,100 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE)A | Common Equities | 015271109 | $1.5M | 10,279 | 0.1% |