Q3 2024 Holdings
Filed 2024-11-12 | 44 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $247.1M | 278,391 | 9.5% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $179.2M | 1,419,292 | 6.9% |
| Public Storage(PSA) | COMM STK | 74460D109 | $173.4M | 476,668 | 6.6% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $171.9M | 1,342,781 | 6.6% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $147.3M | 910,067 | 5.6% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $143.9M | 618,554 | 5.5% |
| Realty Income Corp(O) | COMM STK | 756109104 | $142.1M | 2,239,963 | 5.4% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $115.8M | 513,963 | 4.4% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $98.2M | 2,949,017 | 3.8% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $97.4M | 2,761,864 | 3.7% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $93.3M | 551,782 | 3.6% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $81.7M | 1,588,179 | 3.1% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $81.7M | 1,459,073 | 3.1% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $80.6M | 3,523,491 | 3.1% |
| UDR Inc(UDR) | COMM STK | 902653104 | $72.2M | 1,592,485 | 2.8% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $57.9M | 428,625 | 2.2% |
| Outfront Media Inc | COMM STK | 69007J106 | $56.7M | 3,082,481 | 2.2% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $54.6M | 1,931,913 | 2.1% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $51.9M | 437,344 | 2.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $50.9M | 605,045 | 1.9% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $48.3M | 648,414 | 1.8% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $43.6M | 2,637,597 | 1.7% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $43.2M | 239,792 | 1.7% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $42.7M | 1,841,067 | 1.6% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $29.4M | 1,671,132 | 1.1% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $28.5M | 1,811,064 | 1.1% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $26.0M | 2,584,322 | 1.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $24.1M | 376,181 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $19.6M | 1,034,765 | 0.8% |
| Cousins Properties Inc(CUZ) | COMM STK | 222795502 | $18.9M | 641,882 | 0.7% |
| Copt Defense Properties(CDP) | COMM STK | 22002T108 | $16.4M | 539,584 | 0.6% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $14.4M | 190,632 | 0.5% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $13.7M | 190,158 | 0.5% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $11.6M | 822,921 | 0.4% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $10.2M | 34,415 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $9.0M | 75,804 | 0.3% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $7.7M | 32,098 | 0.3% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $4.9M | 90,100 | 0.2% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.8M | 15,464 | 0.1% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $1.4M | 35,300 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $736.5K | 21,752 | 0.0% |
| Lamar Advertising Co(LAMR) | COMM STK | 512816109 | $459.9K | 3,442 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $5.0K | 271 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $2.3K | 19 | 0.0% |