Q1 2024 Holdings
Filed 2024-06-14 | 47 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COMM STK | 74340W103 | $206.2M | 1,583,203 | 8.5% |
| Public Storage(PSA) | COMM STK | 74460D109 | $157.2M | 541,835 | 6.5% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $146.5M | 177,541 | 6.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $140.4M | 974,477 | 5.8% |
| Realty Income Corp(O) | COMM STK | 756109104 | $121.8M | 2,251,523 | 5.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $121.4M | 614,565 | 5.0% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $109.9M | 592,504 | 4.5% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $106.1M | 2,979,631 | 4.4% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $87.9M | 2,950,235 | 3.6% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $78.8M | 1,500,269 | 3.3% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $75.3M | 4,016,923 | 3.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $74.6M | 476,888 | 3.1% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $68.2M | 1,479,756 | 2.8% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $66.0M | 706,395 | 2.7% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $62.6M | 1,928,466 | 2.6% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $62.6M | 485,332 | 2.6% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $60.3M | 1,055,171 | 2.5% |
| UDR Inc(UDR) | COMM STK | 902653104 | $54.1M | 1,447,425 | 2.2% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $53.9M | 366,490 | 2.2% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $50.6M | 1,005,255 | 2.1% |
| Outfront Media Inc | COMM STK | 69007J106 | $47.7M | 2,842,935 | 2.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $46.8M | 3,649,182 | 1.9% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $43.4M | 337,247 | 1.8% |
| Healthcare Realty Trust Inc(HR) | COMM STK | 42226K105 | $39.3M | 2,774,205 | 1.6% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $31.9M | 508,035 | 1.3% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $31.3M | 860,214 | 1.3% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $31.1M | 1,587,374 | 1.3% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $31.1M | 713,449 | 1.3% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $30.9M | 1,494,452 | 1.3% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $28.0M | 1,123,452 | 1.2% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $26.5M | 437,213 | 1.1% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $22.0M | 486,407 | 0.9% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $21.3M | 4,535,700 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $18.2M | 1,163,114 | 0.8% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $13.6M | 777,790 | 0.6% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $12.2M | 115,747 | 0.5% |
| American Healthcare REIT Inc(AHR) | COMM STK | 398182303 | $10.6M | 721,554 | 0.4% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $8.4M | 322,518 | 0.3% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $8.4M | 34,415 | 0.3% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $6.5M | 30,203 | 0.3% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $6.1M | 95,977 | 0.2% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $1.9M | 28,899 | 0.1% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.6M | 15,464 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $794.3K | 22,120 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $701.6K | 7,130 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $203.4K | 14,667 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $4.0K | 271 | 0.0% |