Q2 2024 Holdings
Filed 2024-08-14 | 45 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 | $244.3M | 2,175,127 | 11.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $179.4M | 237,141 | 8.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $141.0M | 1,352,096 | 6.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $121.7M | 588,179 | 5.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $99.9M | 656,915 | 4.8% |
| UDR Inc(UDR) | COM | 902653104 | $92.4M | 2,246,301 | 4.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $92.0M | 592,272 | 4.5% |
| Realty Income Corp(O) | COM | 756109104 | $86.7M | 1,641,458 | 4.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $72.6M | 1,954,970 | 3.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $69.3M | 1,113,918 | 3.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $61.3M | 213,215 | 3.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $59.8M | 2,087,070 | 2.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $58.1M | 581,374 | 2.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $55.3M | 2,819,469 | 2.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $52.8M | 588,900 | 2.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.3M | 311,515 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.5M | 218,528 | 2.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $36.1M | 2,274,149 | 1.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $35.2M | 1,878,295 | 1.7% |
| Camden Ppty TR(CPT) | COM | 133131102 | $34.4M | 315,735 | 1.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $32.3M | 524,700 | 1.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $31.0M | 1,213,229 | 1.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $30.8M | 987,870 | 1.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $28.5M | 1,029,004 | 1.4% |
| Macerich Co(MAC) | COM | 554382101 | $28.5M | 1,845,196 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26.9M | 1,167,048 | 1.3% |
| Equity Residential(EQR) | COM | 29476L107 | $23.6M | 340,921 | 1.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $23.0M | 1,193,493 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22.3M | 185,540 | 1.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.1M | 586,765 | 1.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.5M | 64,261 | 0.8% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.1M | 640,545 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.9M | 104,346 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.7M | 287,286 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.9M | 216,400 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $11.5M | 67,509 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.5M | 175,853 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.3M | 231,217 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2M | 26,940 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.1M | 341,650 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8M | 40,370 | 0.1% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $901.8K | 54,720 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $99.1K | 1,600 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $58.7K | 1,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $50.5K | 1,400 | 0.0% |