Q4 2023 Holdings
Filed 2024-02-14 | 53 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 | $193.0M | 1,448,041 | 10.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $149.5M | 185,660 | 8.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $97.0M | 1,075,904 | 5.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $85.6M | 533,991 | 4.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $84.3M | 3,958,204 | 4.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $79.1M | 2,318,954 | 4.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $68.0M | 1,378,566 | 3.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $67.4M | 611,992 | 3.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $65.7M | 351,104 | 3.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $65.3M | 1,164,070 | 3.5% |
| UDR Inc(UDR) | COM | 902653104 | $61.0M | 1,591,847 | 3.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $52.0M | 386,453 | 2.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $51.9M | 823,954 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.5M | 229,385 | 2.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $49.4M | 2,496,035 | 2.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $48.6M | 2,125,597 | 2.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $48.2M | 686,764 | 2.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $46.0M | 922,111 | 2.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $45.0M | 642,471 | 2.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $42.3M | 2,370,476 | 2.3% |
| Public Storage(PSA) | COM | 74460D109 | $42.3M | 138,687 | 2.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $32.4M | 826,540 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $32.3M | 563,185 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $32.1M | 1,318,469 | 1.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $26.8M | 1,048,293 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.1M | 102,953 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.8M | 260,116 | 1.4% |
| Tricon Residential Inc | COM NPV | 89612W102 | $23.1M | 2,537,968 | 1.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $21.4M | 207,700 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.4M | 136,162 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.8M | 133,004 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.4M | 775,490 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.9M | 133,546 | 0.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $16.3M | 941,612 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.7M | 191,761 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.6M | 1,556,156 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.3M | 227,828 | 0.4% |
| Safehold Inc(SAFE) | COM | 78646V107 | $5.0M | 213,875 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7M | 105,711 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 87,601 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.8M | 197,631 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5M | 92,110 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4M | 49,722 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4M | 95,480 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 5,530 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 76,928 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3M | 77,951 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 20,585 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3M | 246,884 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3M | 118,639 | 0.1% |