Q1 2023 Holdings
Filed 2023-05-15 | 53 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $277.8M | 2,226,567 | 14.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $175.5M | 243,405 | 8.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $116.0M | 1,617,742 | 5.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $101.1M | 620,413 | 5.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $98.2M | 584,439 | 4.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $87.5M | 4,477,753 | 4.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $87.3M | 2,794,423 | 4.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $86.2M | 611,871 | 4.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $81.9M | 1,572,385 | 4.1% |
| Public Storage(PSA) | COM | 74460D109 | $62.2M | 206,010 | 3.1% |
| Realty Income Corp(O) | COM | 756109104 | $61.0M | 963,953 | 3.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $56.3M | 269,286 | 2.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $53.0M | 772,554 | 2.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $50.9M | 940,627 | 2.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $49.0M | 390,315 | 2.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $48.0M | 2,913,586 | 2.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $46.0M | 2,515,174 | 2.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $40.6M | 680,684 | 2.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.4M | 769,974 | 1.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $31.9M | 1,523,941 | 1.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $31.6M | 3,845,541 | 1.6% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $30.7M | 2,038,432 | 1.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $26.7M | 701,848 | 1.3% |
| Centerspace(CSR) | COM | 15202L107 | $25.8M | 471,557 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.2M | 180,960 | 1.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21.4M | 163,345 | 1.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $20.3M | 1,356,764 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.6M | 175,180 | 1.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $18.6M | 2,293,152 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8M | 87,180 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.3M | 166,095 | 0.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $16.3M | 943,414 | 0.8% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $15.3M | 658,337 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.9M | 692,004 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.4M | 74,816 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9M | 181,519 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.6M | 21,630 | 0.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $5.4M | 356,659 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2M | 106,844 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2M | 18,958 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1M | 77,274 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1M | 77,655 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 54,925 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0M | 105,802 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0M | 17,334 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 46,625 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.0M | 154,148 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $998.6K | 218,994 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $989.0K | 10,007 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $983.6K | 79,774 | 0.0% |