Q3 2024 Holdings
Filed 2024-11-14 | 42 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH)A | COM | 02665T306 | $29.3M | 761,980 | 71.9% |
| Brookdale Senior Living(BKD)A | COM | 112463104 | $7.5M | 1,107,944 | 18.5% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.9M | 15,776 | 4.6% |
| Copt Defense Properties(CDP)A | COM | 22002T108 | $557.0K | 18,353 | 1.4% |
| ProLogis Inc.(PLD)A | COM | 74340W103 | $192.4K | 1,523,733 | 0.5% |
| Welltower Inc.(WELL)A | COM | 95040Q104 | $148.9K | 1,162,695 | 0.4% |
| Equinix Inc.(EQIX)A | COM | 29444U700 | $142.8K | 160,850 | 0.4% |
| Public Storage(PSA)A | COM | 74460D109 | $105.8K | 290,842 | 0.3% |
| AvalonBay Communities, Inc.(AVB)A | COM | 053484101 | $91.0K | 404,045 | 0.2% |
| Simon Property Group, Inc.(SPG)A | COM | 828806109 | $87.3K | 516,313 | 0.2% |
| Equity Residential(EQR)A | COM | 29476L107 | $83.4K | 1,119,711 | 0.2% |
| Digital Realty Trust(DLR)A | COM | 253868103 | $75.3K | 465,127 | 0.2% |
| Brixmor Property Group(BRX)A | COM | 11120U105 | $53.5K | 1,919,660 | 0.1% |
| Extra Space Storage, Inc.(EXR)A | COM | 30225T102 | $49.8K | 276,236 | 0.1% |
| Iron Mountain(IRM)A | COM | 46284V101 | $47.2K | 397,223 | 0.1% |
| BXP, Inc.(BXP)A | COM | 101121101 | $47.0K | 584,471 | 0.1% |
| Kimco Realty Corp.(KIM)A | COM | 49446R109 | $41.5K | 1,789,363 | 0.1% |
| Ventas, Inc.(VTR)A | COM | 92276F100 | $38.5K | 599,644 | 0.1% |
| Eastgroup Properties(EGP)A | COM | 277276101 | $36.5K | 195,583 | 0.1% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $32.2K | 912,563 | 0.1% |
| Equity Lifestyle Properties(ELS)A | COM | 29472R108 | $30.9K | 432,580 | 0.1% |
| Ryman Hospitality Properties(RHP)A | COM | 78377T107 | $30.1K | 280,595 | 0.1% |
| Alexandria Real Estate Equit(ARE)A | COM | 015271109 | $26.7K | 225,014 | 0.1% |
| Sun Communities, Inc.(SUI)A | COM | 866674104 | $20.9K | 154,958 | 0.1% |
| Healthpeak Properties(DOC)A | COM | 42250P103 | $19.2K | 837,739 | 0.0% |
| Marriott International(MAR)A | COM | 571903202 | $16.3K | 65,625 | 0.0% |
| Inventrust Properties(IVT)A | COM | 46124J201 | $13.7K | 481,437 | 0.0% |
| Vornado Realty Trust(VNO)A | COM | 929042109 | $12.0K | 303,299 | 0.0% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $9.8K | 347,556 | 0.0% |
| Veris Residential, Inc.(VRE)A | COM | 554489104 | $9.1K | 507,736 | 0.0% |
| American Tower Corp.(AMT)A | COM | 03027X100 | $9.0K | 38,527 | 0.0% |
| Omega Healthcare Investors(OHI)A | COM | 681936100 | $7.8K | 190,873 | 0.0% |
| Lamar Advertising Co(LAMR)A | COM | 512816109 | $7.2K | 53,679 | 0.0% |
| Vici Properties(VICI)A | COM | 925652109 | $6.1K | 182,239 | 0.0% |
| Realty Income(O)A | COM | 756109104 | $4.2K | 66,501 | 0.0% |
| First Industrial Realty Trus(FR)A | COM | 32054K103 | $4.2K | 212,092 | 0.0% |
| Mid-America Apartment Commun(MAA)A | COM | 59522J103 | $2.5K | 137,919 | 0.0% |
| Cbre Group(CBRE)A | COM | 12504L109 | $2.3K | 49,994 | 0.0% |
| Essential Properties Realty(EPRT)A | COM | 29670E107 | $1.6K | 48,043 | 0.0% |
| Potlach Corp(PCH)A | COM | 737630103 | $1.6K | 35,840 | 0.0% |
| Hilton, Inc.(HLT)A | COM | 43300A203 | $804 | 3,488 | 0.0% |
| Essex Property Trust, Inc.(ESS)A | COM | 297178105 | $620 | 2,099 | 0.0% |