Q2 2023 Holdings
Filed 2023-08-14 | 141 holdings | $1.7B | 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 | $134.3K | 6,453 | 0.0% |
| Rithm Capital Corp(RITM) | Common Equities | 64828T201 | $178.0K | 19,036 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Equities | 00123Q104 | $218.6K | 21,584 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Equities | 85571B105 | $227.1K | 11,707 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Equities | 25960P109 | $227.7K | 18,118 | 0.0% |
| Vornado Realty Trust(VNO) | Common Equities | 929042109 | $282.7K | 15,585 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Equities | 49427F108 | $286.8K | 9,532 | 0.0% |
| Annaly Capital Management Inc(NLY) | Common Equities | 035710839 | $297.4K | 14,864 | 0.0% |
| Healthcare Realty Trust(HR) | Common Equities | 42226K105 | $358.0K | 18,982 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Equities | 58463J304 | $455.0K | 49,138 | 0.0% |
| Stag Industrial Inc(STAG) | Common Equities | 85254J102 | $459.2K | 12,797 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Common Equities | 03750L109 | $482.3K | 13,363 | 0.0% |
| EastGroup Properties Inc(EGP) | Common Equities | 277276101 | $531.6K | 3,062 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Equities | 76169C100 | $556.6K | 10,658 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Common Equities | 32054K103 | $558.6K | 10,611 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Equities | 313747206 | $586.9K | 6,065 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Equities | 11120U105 | $593.4K | 26,973 | 0.0% |
| Rogers Communications Inc(RCI) | Common Equities | 775109200 | $598.3K | 13,100 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Equities | 681936100 | $648.7K | 21,138 | 0.0% |
| Americold Realty Trust(COLD) | Common Equities | 03064D108 | $654.6K | 20,265 | 0.0% |
| National Retail Properties Inc(NNN) | Common Equities | 637417106 | $666.6K | 15,578 | 0.0% |
| Boston Properties Inc(BXP) | Common Equities | 101121101 | $748.8K | 13,002 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Equities | 512816109 | $764.0K | 7,698 | 0.0% |
| CubeSmart(CUBE) | Common Equities | 229663109 | $764.5K | 17,119 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Equities | 53223X107 | $808.7K | 6,082 | 0.0% |
| Regency Centers Corp(REG) | Common Equities | 758849103 | $850.6K | 13,770 | 0.0% |
| Camden Property Trust(CPT) | Common Equities | 133131102 | $854.5K | 7,849 | 0.0% |
| American Homes 4 Rent(AMH) | Common Equities | 02665T306 | $859.1K | 24,235 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Equities | 42250P103 | $919.1K | 45,724 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | Common Equities | 36467J108 | $981.6K | 20,255 | 0.1% |
| WP Carey Inc(WPC) | Common Equities | 92936U109 | $1.0M | 15,075 | 0.1% |
| Equity LifeStyle Properties Inc(ELS) | Common Equities | 29472R108 | $1.0M | 15,245 | 0.1% |
| UDR Inc(UDR) | Common Equities | 902653104 | $1.0M | 23,890 | 0.1% |
| Kimco Realty Corp(KIM) | Common Equities | 49446R109 | $1.0M | 52,643 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.1M | 4,050 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $1.1M | 7,200 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.2M | 11,600 | 0.1% |
| Host Hotels & Resorts Inc(HST) | Common Equities | 44107P104 | $1.2M | 70,121 | 0.1% |
| Sun Communities Inc(SUI) | Common Equities | 866674104 | $1.2M | 9,301 | 0.1% |
| Essex Property Trust Inc(ESS) | Common Equities | 297178105 | $1.3M | 5,411 | 0.1% |
| Entergy Corp(ETR) | Common Equities | 29364G103 | $1.3M | 13,200 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | Common Equities | 015271109 | $1.3M | 11,479 | 0.1% |
| Mid-America Apartment Communities Inc(MAA) | Common Equities | 59522J103 | $1.4M | 8,891 | 0.1% |
| Fortis Inc da(FTS) | Common Equities | 349553107 | $1.4M | 31,800 | 0.1% |
| Ameren Corp(AEE) | Common Equities | 023608102 | $1.4M | 16,900 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $1.4M | 17,800 | 0.1% |
| Iron Mountain Inc(IRM) | Common Equities | 46284V101 | $1.4M | 24,478 | 0.1% |
| PPL Corp(PPL) | Common Equities | 69351T106 | $1.4M | 53,000 | 0.1% |
| DTE Energy Co(DTE) | Common Equities | 233331107 | $1.4M | 12,900 | 0.1% |
| FirstEnergy Corp(FE) | Common Equities | 337932107 | $1.4M | 36,800 | 0.1% |