Q3 2023 Holdings
Filed 2023-11-14 | 54 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $161.5M | 1,439,513 | 9.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $103.1M | 1,258,525 | 6.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $102.2M | 844,121 | 6.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $89.1M | 122,671 | 5.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $81.1M | 1,382,132 | 4.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $77.8M | 639,734 | 4.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $68.1M | 3,870,882 | 4.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $65.5M | 1,437,812 | 3.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $58.3M | 1,840,422 | 3.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $54.8M | 1,300,672 | 3.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $51.7M | 868,819 | 3.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $49.1M | 2,291,003 | 3.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $46.8M | 734,031 | 2.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $46.2M | 937,119 | 2.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.7M | 1,296,080 | 2.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $42.4M | 767,262 | 2.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.2M | 194,103 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $39.9M | 799,299 | 2.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $35.3M | 2,267,470 | 2.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $34.9M | 419,030 | 2.1% |
| Public Storage(PSA) | COM | 74460D109 | $32.7M | 124,230 | 2.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $30.9M | 1,497,722 | 1.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29.2M | 490,324 | 1.8% |
| Centerspace(CSR) | COM | 15202L107 | $25.4M | 420,716 | 1.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.3M | 256,879 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.0M | 145,954 | 1.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $21.4M | 991,303 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.6M | 190,426 | 1.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $20.4M | 1,657,914 | 1.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.7M | 3,428,760 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.8M | 86,181 | 0.9% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $14.3M | 936,862 | 0.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $14.0M | 866,673 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.9M | 77,168 | 0.8% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.4M | 1,020,824 | 0.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.0M | 584,034 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.7M | 97,376 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.9M | 238,196 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.5M | 22,608 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2M | 105,251 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3M | 134,539 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2M | 178,270 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2M | 31,601 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2M | 81,932 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2M | 85,824 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 90,427 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2M | 50,796 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 12,563 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1M | 19,758 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1M | 138,205 | 0.1% |