Q3 2023 Holdings
Filed 2023-11-02 | 44 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $274.4M | 2,445,214 | 11.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $223.9M | 308,261 | 9.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $136.0M | 791,902 | 5.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $120.6M | 996,535 | 5.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $116.4M | 3,999,029 | 4.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $108.6M | 893,582 | 4.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $102.1M | 2,422,747 | 4.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $93.7M | 791,587 | 3.9% |
| UDR Inc(UDR) | COM | 902653104 | $92.6M | 2,595,304 | 3.9% |
| Public Storage(PSA) | COM | 74460D109 | $85.9M | 326,115 | 3.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $67.8M | 1,140,330 | 2.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $63.3M | 773,095 | 2.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $62.1M | 746,145 | 2.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $61.1M | 1,812,739 | 2.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $60.9M | 1,923,164 | 2.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $60.3M | 284,154 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.4M | 513,275 | 2.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $51.5M | 309,254 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.8M | 290,577 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $44.6M | 2,190,650 | 1.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $40.5M | 1,949,708 | 1.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $39.5M | 801,119 | 1.7% |
| Netstreit Corp(NTST) | COM | 64119V303 | $34.8M | 2,232,140 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.8M | 347,330 | 1.5% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $29.7M | 1,944,710 | 1.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $29.3M | 2,050,890 | 1.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $28.7M | 1,327,334 | 1.2% |
| Equity Residential(EQR) | COM | 29476L107 | $24.5M | 416,901 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.5M | 489,870 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22.1M | 1,201,020 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $20.9M | 379,090 | 0.9% |
| Camden Ppty TR(CPT) | COM | 133131102 | $18.5M | 195,845 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.6M | 136,536 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $17.5M | 368,760 | 0.7% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $17.2M | 759,338 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.8M | 180,990 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.0M | 156,243 | 0.4% |
| Veris Residential Inc(VRE) | COM | 554489104 | $9.5M | 577,260 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.3M | 153,860 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.4M | 243,727 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 175,342 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.7M | 331,588 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3M | 51,540 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $475.4K | 39,000 | 0.0% |