Q3 2024 Holdings
Filed 2024-11-14 | 93 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $257.9M | 2,042,021 | 11.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $208.6M | 234,971 | 9.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $175.4M | 1,370,348 | 7.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $114.7M | 508,996 | 4.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $109.2M | 674,765 | 4.7% |
| Realty Income Corp(O) | COM | 756109104 | $108.3M | 1,707,448 | 4.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $104.8M | 581,687 | 4.5% |
| UDR Inc(UDR) | COM | 902653104 | $99.0M | 2,183,191 | 4.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $76.7M | 210,660 | 3.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $68.4M | 1,782,081 | 2.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $65.8M | 1,974,933 | 2.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $62.5M | 2,731,399 | 2.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $58.1M | 3,066,259 | 2.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $56.9M | 2,043,288 | 2.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $51.9M | 436,397 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $47.4M | 739,786 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.3M | 203,452 | 2.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $45.8M | 634,322 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45.7M | 270,505 | 2.0% |
| BXP Inc(BXP) | COM | 101121101 | $40.1M | 498,060 | 1.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $38.6M | 1,882,625 | 1.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $37.7M | 351,496 | 1.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $37.1M | 1,313,779 | 1.6% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $33.9M | 3,370,697 | 1.5% |
| Macerich Co(MAC) | COM | 554382101 | $31.3M | 1,716,826 | 1.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $28.9M | 1,102,841 | 1.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.9M | 191,660 | 1.1% |
| Equity Residential(EQR) | COM | 29476L107 | $23.9M | 320,501 | 1.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $23.1M | 596,599 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.5M | 638,855 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $18.8M | 608,302 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.5M | 62,701 | 0.8% |
| Tanger Inc(SKT) | COM | 875465106 | $17.5M | 527,290 | 0.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $17.4M | 221,406 | 0.7% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $16.7M | 1,503,830 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.3M | 102,386 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $16.1M | 427,070 | 0.7% |
| Camden Ppty TR(CPT) | COM | 133131102 | $15.5M | 125,585 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.5M | 66,819 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.4M | 159,993 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.7M | 139,640 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2M | 27,040 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1M | 40,370 | 0.1% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $993.2K | 54,720 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $120.5K | 1,600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $82.1K | 2,100 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $70.0K | 1,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $55.3K | 1,100 | 0.0% |