Q2 2023 Holdings
Filed 2023-08-03 | 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 | $309.2M | 2,521,250 | 11.9% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $242.1M | 308,772 | 9.3% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $148.9M | 786,871 | 5.7% |
| Vici Properties Inc(VICI) | COM | 925652109 | $110.8M | 3,524,528 | 4.3% |
| Public Storage(PSA) | COM | 74460D109 | $108.8M | 372,630 | 4.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $107.6M | 2,275,347 | 4.1% |
| UDR Inc(UDR) | COM | 902653104 | $101.2M | 2,355,077 | 3.9% |
| SUN Communities Inc(SUI) | COM | 866674104 | $100.3M | 768,716 | 3.9% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $85.3M | 749,335 | 3.3% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $82.6M | 352,484 | 3.2% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $71.5M | 3,251,405 | 2.8% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $71.0M | 1,359,880 | 2.7% |
| Cubesmart L.P.(CUBE) | COM | 229663109 | $68.0M | 1,523,016 | 2.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $66.9M | 1,945,804 | 2.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $64.6M | 1,823,449 | 2.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $61.5M | 760,789 | 2.4% |
| Simon Property GRP Inc(SPG) | COM | 828806109 | $59.8M | 518,145 | 2.3% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $56.2M | 604,784 | 2.2% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $52.5M | 302,634 | 2.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $51.7M | 347,037 | 2.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $50.2M | 1,555,127 | 1.9% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $43.3M | 751,354 | 1.7% |
| Netstreit Corp(NTST) | COM | 64119V303 | $42.2M | 2,359,096 | 1.6% |
| Regency Centers(REG) | COM | 758849103 | $41.9M | 678,770 | 1.6% |
| Cousins Properties Incorporated(CUZ) | COM | 222795502 | $37.1M | 1,627,380 | 1.4% |
| Healthcare Realty Trust Incorporated(HR) | COM | 42226K105 | $36.5M | 1,937,770 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.1M | 180,859 | 1.4% |
| Realty Income Corporation(O) | COM | 756109104 | $30.0M | 500,980 | 1.2% |
| Equity Residential(EQR) | COM | 29476L107 | $29.4M | 445,531 | 1.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $24.8M | 379,730 | 1.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $22.7M | 1,027,003 | 0.9% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $22.2M | 1,217,593 | 0.9% |
| Physicians Realty TR(DOCUSD) | COM | 71943U104 | $21.4M | 1,532,775 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.5M | 135,016 | 0.8% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $17.4M | 740,564 | 0.7% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $17.2M | 327,680 | 0.7% |
| Camden Property Trust(CPT) | COM | 133131102 | $16.7M | 153,305 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.1M | 113,230 | 0.6% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $14.2M | 212,853 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $13.0M | 844,060 | 0.5% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $7.1M | 105,040 | 0.3% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $6.1M | 107,030 | 0.2% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $4.7M | 291,536 | 0.2% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $4.0M | 35,400 | 0.2% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.5M | 50,640 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $2.1M | 104,970 | 0.1% |