Q2 2023 Holdings
Filed 2023-08-15 | 54 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $231.6M | 1,888,737 | 12.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $114.7M | 146,371 | 6.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $114.1M | 1,002,134 | 6.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $110.2M | 1,362,036 | 6.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $91.1M | 612,284 | 5.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $86.7M | 4,394,169 | 4.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $81.8M | 431,976 | 4.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $70.1M | 1,446,244 | 3.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $66.7M | 1,410,203 | 3.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $65.6M | 279,825 | 3.6% |
| Public Storage(PSA) | COM | 74460D109 | $63.9M | 219,096 | 3.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $63.9M | 1,856,476 | 3.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $57.6M | 441,584 | 3.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $49.1M | 751,157 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $48.4M | 808,875 | 2.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $44.6M | 479,621 | 2.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $40.9M | 2,286,989 | 2.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $34.1M | 1,526,124 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.1M | 286,915 | 1.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $32.0M | 3,455,881 | 1.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $31.5M | 546,598 | 1.7% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $30.9M | 2,005,194 | 1.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $28.2M | 259,325 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.0M | 139,319 | 1.5% |
| Centerspace(CSR) | COM | 15202L107 | $26.0M | 423,634 | 1.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $21.7M | 124,945 | 1.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $18.3M | 1,304,831 | 1.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $16.6M | 1,297,502 | 0.9% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15.7M | 335,523 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15.0M | 248,962 | 0.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $14.7M | 857,722 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.2M | 125,393 | 0.8% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $13.2M | 551,109 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2M | 80,798 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.5M | 239,947 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7M | 16,127 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 106,095 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.6M | 107,609 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4M | 76,167 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4M | 45,451 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.3M | 169,340 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 12,563 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2M | 270,117 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 59,531 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2M | 85,824 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2M | 117,232 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2M | 81,932 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 17,790 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 92,669 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 60,603 | 0.1% |