Q1 2024 Holdings
Filed 2024-05-10 | 109 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Communities Inc.(SUI) | COM | 866674104 | $128.5M | 999,077 | 2.4% |
| American Tower Corp.(AMT) | COM | 03027X100 | $142.8M | 722,579 | 2.6% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $179.1M | 3,560,376 | 3.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $210.5M | 1,616,535 | 3.9% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $264.3M | 2,828,262 | 4.9% |
| Public Storage(PSA) | COM | 74460D109 | $270.1M | 931,329 | 5.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $289.0M | 1,846,877 | 5.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $313.4M | 379,718 | 5.8% |
| Realty Income Corp(O) | COM | 756109104 | $319.8M | 5,910,614 | 5.9% |