Q2 2024 Holdings
Filed 2024-08-14 | 42 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $46.8M | 1,259,806 | 94.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 14,376 | 2.8% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $169.6K | 1,510,185 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $128.7K | 170,110 | 0.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $120.4K | 1,154,620 | 0.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $87.7K | 577,445 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $85.9K | 298,708 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $80.1K | 1,154,894 | 0.2% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $79.7K | 385,130 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $76.5K | 503,300 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $50.9K | 434,810 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $42.0K | 2,155,911 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $41.0K | 1,776,672 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $30.1K | 177,161 | 0.1% |
| BXP, Inc.(BXP) | COM | 101121101 | $26.1K | 424,588 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $25.0K | 208,112 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.5K | 682,430 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $23.9K | 367,691 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $14.9K | 313,237 | 0.0% |
| American Healthcare REIT(AHR) | COM | 398182303 | $12.2K | 835,832 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $10.9K | 44,911 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $10.1K | 1,202,328 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $9.3K | 354,248 | 0.0% |
| Inventrust Properties(IVT) | COM | 46124J201 | $8.9K | 358,119 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $8.9K | 258,824 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $8.6K | 541,961 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $8.3K | 42,627 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $8.0K | 67,183 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $5.7K | 285,649 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $5.3K | 186,292 | 0.0% |
| Realty Income(O) | COM | 756109104 | $3.5K | 67,061 | 0.0% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $2.9K | 164,126 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $1.6K | 34,841 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $1.4K | 15,627 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $1.3K | 31,990 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $1.2K | 4,569 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.2K | 5,409 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $758 | 27,347 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $661 | 25,844 | 0.0% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $374 | 44,259 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $0 | 287,989 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $0 | 605,296 | 0.0% |