Q4 2024 Holdings
Filed 2025-02-13 | 44 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $255.9M | 271,425 | 10.8% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $181.4M | 1,439,634 | 7.7% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $139.5M | 1,319,847 | 5.9% |
| Public Storage(PSA) | COMM STK | 74460D109 | $131.6M | 439,589 | 5.6% |
| Realty Income Corp(O) | COMM STK | 756109104 | $129.9M | 2,432,712 | 5.5% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $127.7M | 719,924 | 5.4% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $120.7M | 658,067 | 5.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $93.4M | 542,381 | 3.9% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $89.0M | 3,047,469 | 3.8% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $84.2M | 2,634,406 | 3.6% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $83.3M | 1,161,137 | 3.5% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $78.5M | 638,436 | 3.3% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $76.8M | 3,586,563 | 3.2% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $69.5M | 316,082 | 2.9% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $68.2M | 1,359,892 | 2.9% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $67.0M | 1,390,429 | 2.8% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $57.1M | 585,280 | 2.4% |
| UDR Inc(UDR) | COMM STK | 902653104 | $56.4M | 1,298,590 | 2.4% |
| Outfront Media Inc(OUT) | COMM STK | 69007J304 | $55.8M | 3,146,553 | 2.4% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $48.8M | 3,449,229 | 2.1% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $42.4M | 611,275 | 1.8% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $35.8M | 239,044 | 1.5% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $32.4M | 1,382,396 | 1.4% |
| Healthcare Realty Trust Inc(HR) | COMM STK | 42226K105 | $31.4M | 1,852,412 | 1.3% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $25.0M | 1,427,492 | 1.1% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $23.6M | 2,904,962 | 1.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $21.8M | 369,695 | 0.9% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $18.5M | 250,448 | 0.8% |
| Curbline Properties Corp(CURB) | COMM STK | 23128Q101 | $17.5M | 753,237 | 0.7% |
| Copt Defense Properties(CDP) | COMM STK | 22002T108 | $16.9M | 544,664 | 0.7% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $14.7M | 208,820 | 0.6% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $11.6M | 379,331 | 0.5% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $10.0M | 1,105,375 | 0.4% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $9.8M | 34,415 | 0.4% |
| Cousins Properties Inc(CUZ) | COMM STK | 222795502 | $9.4M | 307,953 | 0.4% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $9.4M | 461,465 | 0.4% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $9.0M | 43,924 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $4.6M | 50,724 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $3.9M | 90,100 | 0.2% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.7M | 15,464 | 0.1% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $1.4M | 35,300 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $910.0K | 32,327 | 0.0% |
| Lamar Advertising Co(LAMR) | COMM STK | 512816109 | $351.2K | 2,885 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $4.7K | 271 | 0.0% |