Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $31.4M | 837,803 | 59.5% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $13.4M | 436,627 | 25.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $5.9M | 45,309 | 11.3% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $567.0K | 18,329 | 1.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $148.0K | 1,400,344 | 0.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $147.6K | 1,171,232 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $142.5K | 151,087 | 0.3% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $92.3K | 535,740 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $90.0K | 507,703 | 0.2% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $88.1K | 400,444 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $85.9K | 286,811 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $77.3K | 1,077,337 | 0.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $75.4K | 1,625,835 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $54.3K | 2,317,331 | 0.1% |
| Iron Mountain(IRM) | COM | 46284V101 | $46.9K | 445,897 | 0.1% |
| BXP, Inc.(BXP) | COM | 101121101 | $41.6K | 559,494 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $36.4K | 348,890 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $34.9K | 357,889 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $34.7K | 215,909 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $30.8K | 522,956 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $28.6K | 429,028 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $24.4K | 330,024 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.0K | 718,041 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $19.6K | 159,147 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $16.9K | 606,342 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $16.6K | 438,626 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $13.6K | 48,658 | 0.0% |
| Inventrust Properties(IVT) | COM | 46124J201 | $12.8K | 424,769 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $12.5K | 297,058 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $12.3K | 244,443 | 0.0% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $10.4K | 625,229 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $9.4K | 441,492 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $7.3K | 39,844 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $7.3K | 59,763 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $5.8K | 291,112 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $4.3K | 148,132 | 0.0% |
| Realty Income(O) | COM | 756109104 | $3.1K | 58,145 | 0.0% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $2.3K | 128,120 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.8K | 8,820 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $1.5K | 47,763 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $1.3K | 33,880 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $837 | 11,885 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $833 | 3,371 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $617 | 2,161 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $528 | 26,052 | 0.0% |