Q4 2023 Holdings
Filed 2024-02-12 | 110 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $141.3M | 3,047,674 | 2.6% |
| InvitationHomesInc(INVH) | COM | 46187W107 | $156.0M | 4,574,422 | 2.8% |
| AvalonBayCommunitiesInc.(AVB) | COM | 053484101 | $156.4M | 835,133 | 2.8% |
| AmericanTowerCorp.(AMT) | COM | 03027X100 | $174.5M | 808,204 | 3.2% |
| RexfordIndustrialRealty,Inc(REXR) | COM | 76169C100 | $181.0M | 3,225,970 | 3.3% |
| ProLogisInc.(PLD) | COM | 74340W103 | $214.6M | 1,609,737 | 3.9% |
| EquinixInc(EQIX) | COM | 29444U700 | $235.1M | 291,932 | 4.3% |
| WelltowerInc.(WELL) | COM | 95040Q104 | $260.1M | 2,884,400 | 4.7% |
| SimonPropertyGroupInc.(SPG) | COM | 828806109 | $288.4M | 2,022,119 | 5.2% |
| PublicStorage(PSA) | COM | 74460D109 | $335.1M | 1,098,852 | 6.1% |