Q4 2022 Holdings
Filed 2023-02-06 | 46 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $316.0M | 2,803,410 | 12.4% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $230.8M | 352,418 | 9.0% |
| Public Storage(PSA) | COM | 74460D109 | $128.3M | 457,800 | 5.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $123.5M | 764,918 | 4.8% |
| Vici Properties Inc(VICI) | COM | 925652109 | $115.6M | 3,566,431 | 4.5% |
| Ventas Inc.(VTR) | COM | 92276F100 | $111.8M | 2,480,975 | 4.4% |
| SUN Communities Inc(SUI) | COM | 866674104 | $109.4M | 764,851 | 4.3% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $93.7M | 442,165 | 3.7% |
| UDR Inc(UDR) | COM | 902653104 | $89.2M | 2,302,305 | 3.5% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $79.6M | 3,511,243 | 3.1% |
| Cubesmart L.P.(CUBE) | COM | 229663109 | $76.3M | 1,895,532 | 3.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $75.9M | 2,560,891 | 3.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $73.0M | 495,989 | 2.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $72.0M | 2,389,989 | 2.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $65.8M | 1,003,999 | 2.6% |
| Simon Property GRP Inc(SPG) | COM | 828806109 | $59.2M | 503,750 | 2.3% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $57.7M | 389,370 | 2.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $54.9M | 547,386 | 2.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $51.0M | 1,800,460 | 2.0% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $49.3M | 902,625 | 1.9% |
| Netstreit Corp(NTST) | COM | 64119V303 | $34.9M | 1,905,140 | 1.4% |
| Healthcare Realty Trust Incorporated(HR) | COM | 42226K105 | $33.5M | 1,738,400 | 1.3% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $32.6M | 398,166 | 1.3% |
| Equity Residential(EQR) | COM | 29476L107 | $32.3M | 546,651 | 1.3% |
| Agree Realty Corp(ADC) | COM | 008492100 | $31.3M | 441,020 | 1.2% |
| Cousins Properties Incorporated(CUZ) | COM | 222795502 | $27.7M | 1,095,060 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.6M | 175,726 | 1.1% |
| Realty Income Corporation(O) | COM | 756109104 | $26.5M | 417,740 | 1.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $26.5M | 1,762,713 | 1.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $25.1M | 1,490,307 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.3M | 114,808 | 1.0% |
| Regency Centers(REG) | COM | 758849103 | $24.1M | 386,080 | 0.9% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $21.1M | 437,530 | 0.8% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $21.0M | 143,995 | 0.8% |
| Camden Property Trust(CPT) | COM | 133131102 | $20.8M | 185,855 | 0.8% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $17.1M | 264,403 | 0.7% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $16.5M | 244,659 | 0.6% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $16.2M | 647,040 | 0.6% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $14.3M | 551,390 | 0.6% |
| Physicians Realty TR(DOCUSD) | COM | 71943U104 | $10.0M | 691,870 | 0.4% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $8.8M | 552,440 | 0.3% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $8.1M | 451,090 | 0.3% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $6.4M | 82,360 | 0.3% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $6.1M | 121,630 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.2M | 317,890 | 0.2% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.3M | 44,990 | 0.1% |