Q4 2022 Holdings
Filed 2023-02-14 | 46 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $220.2M | 1,953,019 | 11.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $134.3M | 204,962 | 7.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $104.8M | 1,599,001 | 5.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $101.9M | 712,643 | 5.4% |
| Public Storage(PSA) | COM | 74460D109 | $100.7M | 359,454 | 5.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $93.0M | 4,416,515 | 4.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $87.0M | 1,474,455 | 4.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $78.4M | 538,222 | 4.2% |
| UDR Inc(UDR) | COM | 902653104 | $77.1M | 1,991,172 | 4.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $76.4M | 1,465,891 | 4.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $70.5M | 599,695 | 3.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $69.8M | 1,277,247 | 3.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $63.2M | 3,939,085 | 3.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $60.7M | 2,048,709 | 3.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $57.8M | 586,677 | 3.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $53.1M | 189,516 | 2.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $49.3M | 694,605 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $48.8M | 768,899 | 2.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $46.7M | 691,725 | 2.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $42.4M | 2,315,422 | 2.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $41.0M | 3,684,220 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $40.2M | 891,748 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.9M | 150,463 | 1.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $30.8M | 816,890 | 1.6% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $28.1M | 1,995,693 | 1.5% |
| Centerspace(CSR) | COM | 15202L107 | $17.7M | 301,774 | 0.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16.8M | 740,542 | 0.9% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $11.7M | 807,040 | 0.6% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $8.7M | 473,640 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7M | 118,544 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 5,153 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 43,030 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1M | 18,958 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 54,925 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 10,508 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 6,482 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.0M | 72,200 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0M | 105,802 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0M | 65,016 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.0M | 10,007 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $993.7K | 167,286 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $988.0K | 101,545 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $983.4K | 73,443 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $970.8K | 144,034 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $966.3K | 46,434 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $961.6K | 28,516 | 0.1% |