Q3 2024 Holdings
Filed 2024-11-14 | 110 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Communities Inc.(SUI) | COM | 866674104 | $168.5M | 1,247,076 | 2.7% |
| CubeSmart(CUBE) | COM | 229663109 | $171.0M | 3,176,160 | 2.7% |
| American Tower Corp.(AMT) | COM | 03027X100 | $174.7M | 751,165 | 2.8% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $185.3M | 1,467,630 | 2.9% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $188.1M | 3,737,908 | 3.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $195.8M | 5,552,232 | 3.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $211.5M | 1,651,939 | 3.4% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $284.8M | 1,685,059 | 4.5% |
| Realty Income Corp(O) | COM | 756109104 | $382.5M | 6,031,518 | 6.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $487.6M | 549,298 | 7.8% |