Q4 2023 Holdings
Filed 2024-02-15 | 44 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $41.2M | 1,145,102 | 95.4% |
| Cubesmart(CUBE) | COM | 229663109 | $593.0K | 12,789 | 1.4% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $221.3K | 1,659,810 | 0.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $144.2K | 179,025 | 0.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $117.0K | 1,297,493 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $82.7K | 271,038 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $76.1K | 1,244,842 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $72.0K | 535,295 | 0.2% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $67.6K | 360,964 | 0.2% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $59.7K | 2,802,088 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $57.4K | 452,465 | 0.1% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $53.5K | 333,953 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $53.0K | 755,866 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $36.9K | 740,984 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $36.3K | 271,508 | 0.1% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $31.6K | 234,952 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $28.5K | 1,223,332 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $28.3K | 401,890 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.9K | 816,658 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $23.1K | 107,157 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $22.1K | 419,342 | 0.1% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $18.7K | 1,988,777 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $17.2K | 156,150 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $16.4K | 89,426 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $14.7K | 1,698,680 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $13.3K | 53,639 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $12.3K | 189,053 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $12.2K | 399,212 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $10.4K | 544,666 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $9.9K | 44,060 | 0.0% |
| Inventrust Properties(IVT) | COM | 46124J201 | $8.8K | 348,435 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $8.7K | 596,900 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $6.4K | 60,117 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $5.4K | 169,977 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $2.1K | 8,355 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $1.6K | 31,744 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.4K | 7,511 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.1K | 18,965 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $983 | 14,044 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $644 | 37,401 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $9 | 439 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2 | 100 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $0 | 189,880 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $0 | 594,591 | 0.0% |