Q3 2023 Holdings
Filed 2023-11-13 | 58 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COMM STK | 74340W103 | $176.1M | 1,568,975 | 7.9% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $144.6M | 1,194,461 | 6.5% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $108.1M | 657,262 | 4.8% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $107.0M | 147,340 | 4.8% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $106.7M | 3,365,615 | 4.8% |
| Public Storage(PSA) | COMM STK | 74460D109 | $105.3M | 399,727 | 4.7% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $100.4M | 584,322 | 4.5% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $98.9M | 813,045 | 4.4% |
| Realty Income Corp(O) | COMM STK | 756109104 | $86.3M | 1,727,791 | 3.9% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $84.3M | 2,898,014 | 3.8% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $82.9M | 1,679,068 | 3.7% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $71.5M | 661,751 | 3.2% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $64.4M | 1,164,976 | 2.9% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $62.1M | 292,886 | 2.8% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $60.7M | 1,332,803 | 2.7% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $57.3M | 699,637 | 2.6% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $51.9M | 1,091,142 | 2.3% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $47.7M | 1,555,044 | 2.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $47.1M | 1,117,486 | 2.1% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $44.4M | 1,164,216 | 2.0% |
| NNN REIT Inc(NNN) | COMM STK | 637417106 | $44.3M | 1,252,899 | 2.0% |
| Healthcare Realty Trust Inc(HR) | COMM STK | 42226K105 | $39.9M | 2,615,356 | 1.8% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $38.7M | 386,916 | 1.7% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $38.2M | 2,080,938 | 1.7% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $33.8M | 285,865 | 1.5% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $29.6M | 879,082 | 1.3% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $28.8M | 1,640,083 | 1.3% |
| Outfront Media Inc | COMM STK | 69007J106 | $28.8M | 2,849,449 | 1.3% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $27.8M | 1,727,081 | 1.2% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $27.6M | 5,065,844 | 1.2% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $27.4M | 2,212,417 | 1.2% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $25.1M | 794,363 | 1.1% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $25.1M | 488,891 | 1.1% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $24.3M | 1,744,238 | 1.1% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $21.2M | 356,056 | 0.9% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $17.0M | 1,378,854 | 0.8% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $13.6M | 1,069,563 | 0.6% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $13.3M | 144,690 | 0.6% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $7.5M | 79,346 | 0.3% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $5.7M | 90,213 | 0.3% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $5.1M | 86,600 | 0.2% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $3.5M | 17,435 | 0.2% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.4M | 15,464 | 0.1% |
| Spirit Realty Capital Inc(SRCUSD) | COMM STK | 84860W300 | $931.9K | 27,793 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $850.0K | 55,703 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $653.6K | 21,317 | 0.0% |