Q1 2024 Holdings
Filed 2024-05-08 | 46 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $254.2M | 1,951,857 | 12.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $192.0M | 232,661 | 9.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $120.6M | 1,290,216 | 5.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $116.9M | 629,829 | 5.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $88.6M | 2,975,426 | 4.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $83.9M | 571,062 | 4.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $82.2M | 570,855 | 4.0% |
| Realty Income Corp(O) | COM | 756109104 | $78.1M | 1,443,128 | 3.8% |
| UDR Inc(UDR) | COM | 902653104 | $76.8M | 2,053,291 | 3.7% |
| Public Storage(PSA) | COM | 74460D109 | $67.2M | 231,535 | 3.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $63.1M | 490,582 | 3.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $63.0M | 1,040,410 | 3.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $62.1M | 537,194 | 3.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $58.7M | 1,595,510 | 2.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.7M | 304,865 | 2.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $46.3M | 2,468,249 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.2M | 233,828 | 2.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $46.0M | 1,962,698 | 2.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34.8M | 532,480 | 1.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $33.5M | 1,343,759 | 1.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $31.9M | 634,354 | 1.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $31.5M | 1,183,104 | 1.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $31.5M | 865,200 | 1.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $29.4M | 1,873,770 | 1.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $29.3M | 903,320 | 1.4% |
| Camden Ppty TR(CPT) | COM | 133131102 | $28.2M | 286,215 | 1.4% |
| Safehold Inc(SAFE) | COM | 78646V107 | $24.5M | 1,188,443 | 1.2% |
| Equity Residential(EQR) | COM | 29476L107 | $21.3M | 337,241 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.3M | 570,695 | 1.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.2M | 74,211 | 0.9% |
| Tanger Inc(SKT) | COM | 875465106 | $17.1M | 580,544 | 0.8% |
| Veris Residential Inc(VRE) | COM | 554489104 | $15.4M | 1,012,340 | 0.8% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.7M | 522,195 | 0.6% |
| Mid0amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.5M | 95,296 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.5M | 287,286 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.2M | 216,400 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.6M | 132,120 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.7M | 48,149 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.0M | 124,023 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 27,040 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 73,932 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.1M | 341,650 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8M | 38,490 | 0.1% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $991.5K | 70,070 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $706.2K | 43,780 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $80.0K | 1,400 | 0.0% |