Q2 2024 Holdings
Filed 2024-08-08 | 45 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $184.2M | 243,499 | 7.9% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $173.9M | 1,548,607 | 7.4% |
| Public Storage(PSA) | COMM STK | 74460D109 | $155.8M | 541,754 | 6.7% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $132.4M | 871,015 | 5.7% |
| Realty Income Corp(O) | COMM STK | 756109104 | $117.0M | 2,214,885 | 5.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $116.9M | 601,580 | 5.0% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $108.9M | 526,403 | 4.7% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $98.0M | 940,518 | 4.2% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $93.6M | 2,608,817 | 4.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $86.5M | 3,019,263 | 3.7% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $77.6M | 3,961,508 | 3.3% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $75.5M | 497,590 | 3.2% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $72.1M | 1,517,741 | 3.1% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $71.7M | 1,585,007 | 3.1% |
| UDR Inc(UDR) | COMM STK | 902653104 | $66.4M | 1,613,318 | 2.8% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $57.0M | 920,602 | 2.4% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $52.7M | 437,852 | 2.3% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $50.7M | 4,077,485 | 2.2% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $50.6M | 432,343 | 2.2% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $48.7M | 1,908,060 | 2.1% |
| Outfront Media Inc | COMM STK | 69007J106 | $47.4M | 3,312,772 | 2.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $46.1M | 664,985 | 2.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $40.7M | 601,485 | 1.7% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $39.0M | 251,206 | 1.7% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $35.2M | 1,809,902 | 1.5% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $30.4M | 593,378 | 1.3% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $28.4M | 1,578,596 | 1.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $23.0M | 510,010 | 1.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $23.0M | 369,607 | 1.0% |
| American Healthcare REIT Inc(AHR) | COMM STK | 398182303 | $20.1M | 1,376,021 | 0.9% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $19.9M | 2,186,448 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $17.5M | 1,102,979 | 0.7% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $16.3M | 619,624 | 0.7% |
| Copt Defense Properties(CDP) | COMM STK | 22002T108 | $14.8M | 590,373 | 0.6% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $10.9M | 1,046,373 | 0.5% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $9.4M | 34,415 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $7.3M | 74,557 | 0.3% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $5.9M | 30,214 | 0.3% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $5.5M | 123,162 | 0.2% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.6M | 15,464 | 0.1% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $1.1M | 35,300 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $651.8K | 22,960 | 0.0% |
| Lamar Advertising Co(LAMR) | COMM STK | 512816109 | $340.5K | 2,849 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $4.2K | 271 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $2.1K | 19 | 0.0% |