Q1 2024 Holdings
Filed 2024-05-15 | 43 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $46.6M | 1,266,028 | 96.9% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $220.8K | 1,695,757 | 0.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $153.9K | 186,505 | 0.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $122.8K | 1,314,732 | 0.3% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $96.7K | 617,628 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $92.8K | 319,874 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $80.4K | 1,273,810 | 0.2% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $71.7K | 386,562 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $70.1K | 486,469 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $57.5K | 446,156 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $56.6K | 2,884,717 | 0.1% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $50.5K | 343,739 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $37.4K | 1,596,634 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $37.1K | 568,314 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $34.3K | 786,922 | 0.1% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $31.8K | 241,471 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.6K | 803,649 | 0.1% |
| Playa Hotels & Resorts | COM | N70544106 | $26.5K | 1,482,939 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $26.1K | 404,742 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $24.0K | 133,524 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $15.9K | 137,350 | 0.0% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $15.0K | 1,563,330 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $14.8K | 58,765 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $12.0K | 60,590 | 0.0% |
| American Healthcare REIT(AHR) | COM | 398182303 | $11.6K | 784,286 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $11.0K | 381,175 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $9.4K | 186,295 | 0.0% |
| Inventrust Properties(IVT) | COM | 46124J201 | $9.2K | 357,262 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $8.6K | 344,209 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $8.3K | 598,574 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $7.8K | 65,057 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $7.5K | 30,681 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $5.5K | 276,692 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $5.5K | 183,372 | 0.0% |
| Realty Income(O) | COM | 756109104 | $3.0K | 54,855 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $1.9K | 41,711 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $1.5K | 32,750 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.5K | 7,004 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $1.4K | 17,552 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $786 | 29,475 | 0.0% |
| SL Green Realty Corp.(SLG) | COM | 78440X887 | $598 | 10,843 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $0 | 272,209 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $0 | 7,083 | 0.0% |