Q4 2023 Holdings
Filed 2024-02-13 | 45 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COMM STK | 74340W103 | $220.3M | 1,652,314 | 8.7% |
| Public Storage(PSA) | COMM STK | 74460D109 | $159.9M | 524,134 | 6.3% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $141.9M | 176,188 | 5.6% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $141.0M | 1,047,547 | 5.6% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $117.8M | 3,453,851 | 4.7% |
| Realty Income Corp(O) | COMM STK | 756109104 | $116.8M | 2,034,011 | 4.6% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $112.8M | 602,642 | 4.5% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $107.3M | 497,155 | 4.2% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $95.6M | 2,998,454 | 3.8% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $87.7M | 547,150 | 3.5% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $86.0M | 1,633,051 | 3.4% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $79.0M | 553,867 | 3.1% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $72.0M | 1,458,089 | 2.8% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $71.7M | 565,402 | 2.8% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $67.1M | 3,388,416 | 2.6% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $66.8M | 1,924,644 | 2.6% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $64.3M | 1,146,982 | 2.5% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $64.0M | 1,017,015 | 2.5% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $63.5M | 704,288 | 2.5% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $48.3M | 969,312 | 1.9% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $46.9M | 351,125 | 1.9% |
| Healthcare Realty Trust Inc(HR) | COMM STK | 42226K105 | $45.2M | 2,621,870 | 1.8% |
| NNN REIT Inc(NNN) | COMM STK | 637417106 | $44.8M | 1,040,228 | 1.8% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $44.6M | 3,179,277 | 1.8% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $39.7M | 1,861,881 | 1.6% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $39.0M | 841,914 | 1.5% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $35.0M | 1,799,865 | 1.4% |
| Outfront Media Inc | COMM STK | 69007J106 | $33.8M | 2,423,229 | 1.3% |
| UDR Inc(UDR) | COMM STK | 902653104 | $33.7M | 879,547 | 1.3% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $29.2M | 733,178 | 1.2% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $26.5M | 5,395,068 | 1.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $26.2M | 468,481 | 1.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $17.9M | 1,254,669 | 0.7% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $15.2M | 227,052 | 0.6% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $14.6M | 1,007,897 | 0.6% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $13.5M | 882,742 | 0.5% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $12.9M | 111,824 | 0.5% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $8.5M | 34,415 | 0.3% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $8.3M | 32,634 | 0.3% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $5.9M | 96,088 | 0.2% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $2.2M | 31,112 | 0.1% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.6M | 15,464 | 0.1% |
| Spirit Realty Capital Inc(SRCUSD) | COMM STK | 84860W300 | $1.6M | 36,184 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $769.1K | 22,120 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $707.9K | 7,130 | 0.0% |