Q4 2023 Holdings
Filed 2024-02-02 | 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 | $325.6M | 2,442,434 | 11.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $250.3M | 310,764 | 9.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $144.1M | 769,788 | 5.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $137.2M | 855,512 | 5.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $131.8M | 979,135 | 4.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $125.6M | 3,940,332 | 4.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $105.9M | 1,174,880 | 3.9% |
| UDR Inc(UDR) | COM | 902653104 | $99.6M | 2,601,811 | 3.6% |
| Public Storage(PSA) | COM | 74460D109 | $98.7M | 323,735 | 3.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $94.6M | 1,898,187 | 3.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $88.0M | 658,089 | 3.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $81.4M | 739,219 | 3.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $76.3M | 307,744 | 2.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $74.9M | 1,118,370 | 2.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $73.3M | 2,037,076 | 2.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $71.9M | 503,925 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.7M | 285,715 | 2.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $61.6M | 1,804,944 | 2.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $53.9M | 425,570 | 2.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $49.6M | 270,034 | 1.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $46.6M | 829,798 | 1.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $45.0M | 1,932,048 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $42.5M | 1,746,790 | 1.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $41.8M | 2,425,180 | 1.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $41.1M | 1,609,654 | 1.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $29.2M | 463,730 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $27.5M | 479,300 | 1.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $25.6M | 1,094,250 | 0.9% |
| Veris Residential Inc(VRE) | COM | 554489104 | $24.5M | 1,555,610 | 0.9% |
| Equity Residential(EQR) | COM | 29476L107 | $23.9M | 391,211 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $23.9M | 1,204,640 | 0.9% |
| Camden Ppty TR(CPT) | COM | 133131102 | $21.5M | 216,165 | 0.8% |
| Tanger Inc(SKT) | COM | 875465106 | $20.8M | 750,566 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.2M | 296,460 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $19.0M | 627,497 | 0.7% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $17.9M | 698,290 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.5M | 115,276 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.7M | 180,990 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.0M | 141,163 | 0.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $6.4M | 359,402 | 0.2% |
| Tricon Residential Inc | COM | 89612W102 | $6.0M | 664,030 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.6M | 468,010 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 98,672 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.1M | 117,240 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6M | 52,570 | 0.1% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $1.6M | 95,710 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $569.5K | 42,790 | 0.0% |