Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $671.4K | 46,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $675.0K | 29,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $681.8K | 5,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $693.4K | 4,325 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $694.5K | 8,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $700.0K | 12,109 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $733.3K | 53,800 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $735.7K | 2,457 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $746.5K | 3,940 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $750.5K | 4,712 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $753.7K | 15,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $771.1K | 5,890 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $772.0K | 879 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $803.9K | 29,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $806.6K | 8,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $809.5K | 81,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $817.5K | 2,730 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $822.7K | 32,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $823.7K | 7,956 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $824.5K | 18,254 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $827.3K | 68,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $827.3K | 168,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $850.0K | 2,089 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $857.9K | 9,145 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $891.3K | 14,476 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $891.8K | 67,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $897.5K | 8,700 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $910.9K | 52,900 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $914.4K | 1,939 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $921.9K | 3,367 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $928.6K | 60,692 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $935.6K | 4,994 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $939.3K | 65,824 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $949.3K | 2,814 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $952.6K | 61,735 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $953.8K | 23,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $979.2K | 64,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 60,700 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0M | 21,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 8,551 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,593 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,560 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 320 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 44,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,472 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 40,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,056 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 33,400 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.3M | 17,100 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 7,389 | 0.0% |