Q1 2023 Holdings
Filed 2023-05-11 | 147 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust Inc(BXMT) | Common Equities | 09257W100 | $102.7K | 5,753 | 0.0% |
| Rithm Capital Corp(RITM) | Common Equities | 64828T201 | $135.5K | 16,936 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Equities | 85571B105 | $184.1K | 10,407 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Equities | 00123Q104 | $193.4K | 19,184 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Equities | 25960P109 | $200.0K | 16,218 | 0.0% |
| Vornado Realty Trust(VNO) | Common Equities | 929042109 | $214.9K | 13,985 | 0.0% |
| Annaly Capital Management Inc(NLY) | Common Equities | 035710839 | $251.6K | 13,164 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Equities | 49427F108 | $276.4K | 8,532 | 0.0% |
| Healthcare Realty Trust(HR) | Common Equities | 42226K105 | $328.3K | 16,982 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Equities | 58463J304 | $361.2K | 43,938 | 0.0% |
| Stag Industrial Inc(STAG) | Common Equities | 85254J102 | $388.8K | 11,497 | 0.0% |
| Rogers Communications Inc(RCI) | Common Equities | 775109200 | $421.1K | 9,100 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Common Equities | 03750L109 | $428.4K | 11,963 | 0.0% |
| EastGroup Properties Inc(EGP) | Common Equities | 277276101 | $456.6K | 2,762 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Common Equities | 32054K103 | $506.0K | 9,511 | 0.0% |
| Americold Realty Trust(COLD) | Common Equities | 03064D108 | $516.8K | 18,165 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Equities | 681936100 | $519.1K | 18,938 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Equities | 11120U105 | $520.2K | 24,173 | 0.0% |
| Federal Realty Investment Trust(FRT) | Common Equities | 313745101 | $540.1K | 5,465 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Equities | 76169C100 | $570.1K | 9,558 | 0.0% |
| National Retail Properties Inc(NNN) | Common Equities | 637417106 | $617.1K | 13,978 | 0.0% |
| Boston Properties Inc(BXP) | Common Equities | 101121101 | $633.3K | 11,702 | 0.0% |
| American Homes 4 Rent(AMH) | Common Equities | 02665T306 | $680.4K | 21,635 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Equities | 512816109 | $689.0K | 6,898 | 0.0% |
| CubeSmart(CUBE) | Common Equities | 229663109 | $708.0K | 15,319 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Equities | 53223X107 | $718.6K | 5,482 | 0.0% |
| Camden Property Trust(CPT) | Common Equities | 133131102 | $739.0K | 7,049 | 0.0% |
| Regency Centers Corp(REG) | Common Equities | 758849103 | $750.7K | 12,270 | 0.0% |
| UDR Inc(UDR) | Common Equities | 902653104 | $882.4K | 21,490 | 0.1% |
| Healthpeak Properties Inc(DOC) | Common Equities | 42250P103 | $899.1K | 40,924 | 0.1% |
| Equity LifeStyle Properties Inc(ELS) | Common Equities | 29472R108 | $916.0K | 13,645 | 0.1% |
| Kimco Realty Corp(KIM) | Common Equities | 49446R109 | $920.7K | 47,143 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | Common Equities | 36467J108 | $945.1K | 18,155 | 0.1% |
| CoStar Group Inc(CSGP) | Common Equities | 22160N109 | $989.4K | 14,371 | 0.1% |
| Essex Property Trust Inc(ESS) | Common Equities | 297178105 | $1.0M | 4,811 | 0.1% |
| Host Hotels & Resorts Inc(HST) | Common Equities | 44107P104 | $1.0M | 62,821 | 0.1% |
| WP Carey Inc(WPC) | Common Equities | 92936U109 | $1.0M | 13,475 | 0.1% |
| Generac Holdings Inc(GNRC) | Common Equities | 368736104 | $1.1M | 10,150 | 0.1% |
| Iron Mountain Inc(IRM) | Common Equities | 46284V101 | $1.2M | 21,878 | 0.1% |
| Sun Communities Inc(SUI) | Common Equities | 866674104 | $1.2M | 8,401 | 0.1% |
| Mid-America Apartment Communities Inc(MAA) | Common Equities | 59522J103 | $1.2M | 7,991 | 0.1% |
| Fortis Inc da(FTS) | Common Equities | 349553107 | $1.2M | 28,500 | 0.1% |
| DTE Energy Co(DTE) | Common Equities | 233331107 | $1.3M | 11,500 | 0.1% |
| Air Products & Chemicals Inc(APD) | Common Equities | 009158106 | $1.3M | 4,420 | 0.1% |
| Entergy Corp(ETR) | Common Equities | 29364G103 | $1.3M | 11,800 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | Common Equities | 015271109 | $1.3M | 10,279 | 0.1% |
| Invitation Homes Inc(INVH) | Common Equities | 46187W107 | $1.3M | 41,924 | 0.1% |
| Ameren Corp(AEE) | Common Equities | 023608102 | $1.3M | 15,200 | 0.1% |
| PPL Corp(PPL) | Common Equities | 69351T106 | $1.3M | 47,500 | 0.1% |
| FirstEnergy Corp(FE) | Common Equities | 337932107 | $1.3M | 33,000 | 0.1% |