Q4 2024 Holdings
Filed 2025-02-05 | 88 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $215.5M | 228,551 | 10.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $193.1M | 1,827,221 | 9.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $177.5M | 1,408,478 | 8.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $140.4M | 791,745 | 6.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $131.6M | 439,400 | 6.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $127.7M | 580,376 | 6.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $97.5M | 630,994 | 4.7% |
| Realty Income Corp(O) | COM | 756109104 | $85.7M | 1,603,758 | 4.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $71.4M | 678,887 | 3.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $62.9M | 1,681,021 | 3.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $58.2M | 988,126 | 2.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $54.0M | 1,937,898 | 2.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $49.7M | 3,135,949 | 2.4% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $47.2M | 5,815,781 | 2.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $46.0M | 2,316,915 | 2.2% |
| Macerich Co(MAC) | COM | 554382101 | $43.2M | 2,170,006 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.9M | 231,705 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $36.7M | 761,600 | 1.8% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $31.7M | 1,254,468 | 1.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $31.3M | 1,021,910 | 1.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $26.4M | 974,702 | 1.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.3M | 759,945 | 1.2% |
| Equity Residential(EQR) | COM | 29476L107 | $24.0M | 334,731 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $23.8M | 227,856 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.6M | 191,660 | 1.1% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $23.5M | 627,889 | 1.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $23.0M | 569,199 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.3M | 149,379 | 1.1% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $20.6M | 490,000 | 1.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $18.4M | 158,455 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.1M | 59,791 | 0.8% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $15.6M | 920,560 | 0.8% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $14.2M | 610,627 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $11.4M | 70,739 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $10.6M | 243,368 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.4M | 156,223 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.6M | 139,640 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.2M | 179,030 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 25,810 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 117,479 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $230.2K | 29,820 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $133.1K | 1,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $108.2K | 3,200 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $95.6K | 2,800 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $29.3K | 500 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $28.2K | 400 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $17.1K | 400 | 0.0% |