Q1 2023 Holdings
Filed 2023-05-12 | 113 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $97.4K | 15,000 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $256.7K | 16,700 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $357.1K | 78,302 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $522.4K | 31,682 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $547.7K | 3,739 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $775.1K | 23,923 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $777.2K | 33,215 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $846.1K | 56,180 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $1.2M | 50,835 | 0.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.3M | 55,132 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.4M | 132,783 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.4M | 139,395 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 38,982 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $1.5M | 83,508 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $1.5M | 70,554 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.5M | 123,772 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $1.7M | 356,055 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $1.9M | 57,931 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.3M | 43,226 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $3.1M | 469,271 | 0.1% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $3.4M | 13,192 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $3.8M | 70,571 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.3M | 63,349 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $4.9M | 1,374,800 | 0.1% |
| American Electric Power Co. Inc | UNIT | 02557T307 | $4.9M | 97,107 | 0.1% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $5.4M | 54,929 | 0.1% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $5.6M | 769,245 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.7M | 182,730 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $5.8M | 297,217 | 0.1% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $7.0M | 850,100 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $8.1M | 208,280 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $9.4M | 276,674 | 0.2% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $9.4M | 175,702 | 0.2% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $9.9M | 128,182 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $10.9M | 181,330 | 0.2% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $11.5M | 102,647 | 0.2% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $12.2M | 622,824 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $12.3M | 839,534 | 0.2% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $12.9M | 666,620 | 0.2% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $12.9M | 295,175 | 0.2% |
| EPR Properties(EPR) | COM | 26884U109 | $13.5M | 354,307 | 0.2% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $14.8M | 436,999 | 0.3% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $15.9M | 1,133,493 | 0.3% |
| Regency Centers Corporation(REG) | COM | 758849103 | $17.9M | 293,287 | 0.3% |
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $18.0M | 574,656 | 0.3% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $18.3M | 112,308 | 0.3% |
| Macerich Co.(MAC) | COM | 554382101 | $18.8M | 1,771,146 | 0.3% |
| Oneok Inc.(OKE) | COM | 682680103 | $19.4M | 304,674 | 0.3% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $20.1M | 480,243 | 0.4% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $20.7M | 369,494 | 0.4% |