Q1 2023 Holdings
Filed 2023-05-08 | 47 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $350.8M | 2,811,390 | 13.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $253.1M | 351,022 | 9.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $138.7M | 825,071 | 5.2% |
| Public Storage(PSA) | COM | 74460D109 | $127.5M | 421,920 | 4.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $113.3M | 3,472,878 | 4.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $109.3M | 775,486 | 4.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $103.6M | 2,389,507 | 3.9% |
| UDR Inc(UDR) | COM | 902653104 | $90.8M | 2,212,147 | 3.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $84.1M | 401,954 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $78.8M | 1,704,376 | 2.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $72.1M | 2,291,949 | 2.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $71.6M | 3,325,385 | 2.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $70.8M | 987,729 | 2.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $69.4M | 2,221,754 | 2.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $64.3M | 389,236 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.4M | 624,245 | 2.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $59.6M | 2,096,577 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.5M | 495,805 | 2.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $54.7M | 335,937 | 2.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $49.8M | 834,870 | 1.9% |
| Netstreit Corp(NTST) | COM | 64119V303 | $40.9M | 2,239,386 | 1.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $40.8M | 454,746 | 1.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $37.8M | 288,230 | 1.4% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $37.2M | 1,926,340 | 1.4% |
| Equity Residential(EQR) | COM | 29476L107 | $32.8M | 546,651 | 1.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $31.6M | 517,080 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $30.6M | 483,520 | 1.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.5M | 562,964 | 1.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $25.2M | 366,960 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.0M | 165,676 | 0.9% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $24.5M | 1,250,483 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $24.3M | 1,514,993 | 0.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $23.3M | 437,530 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $22.7M | 1,061,300 | 0.8% |
| Camden Ppty TR(CPT) | COM | 133131102 | $19.5M | 185,855 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.4M | 95,009 | 0.7% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $17.8M | 1,192,845 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.7M | 264,403 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.5M | 139,171 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $16.8M | 514,580 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.0M | 681,720 | 0.6% |
| Veris Residential Inc(VRE) | COM | 554489104 | $11.4M | 777,162 | 0.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.8M | 353,374 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.4M | 108,780 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.6M | 142,910 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.4M | 379,100 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.9M | 56,340 | 0.1% |