Q1 2024 Holdings
Filed 2024-05-15 | 53 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 | $170.2M | 1,306,924 | 9.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $130.9M | 1,400,405 | 7.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $111.7M | 135,384 | 6.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $92.6M | 629,762 | 5.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $75.3M | 939,333 | 4.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $74.6M | 476,591 | 4.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $63.4M | 259,044 | 3.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $56.5M | 2,883,150 | 3.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.5M | 413,846 | 3.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $52.4M | 291,376 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.4M | 1,397,864 | 2.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $51.3M | 1,335,147 | 2.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $50.6M | 437,798 | 2.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $50.3M | 2,684,368 | 2.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47.3M | 328,274 | 2.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $47.0M | 822,363 | 2.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $45.8M | 356,521 | 2.6% |
| Public Storage(PSA) | COM | 74460D109 | $44.5M | 153,481 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $44.3M | 1,841,033 | 2.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $42.4M | 1,953,837 | 2.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $39.5M | 923,855 | 2.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $35.0M | 293,258 | 2.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $34.7M | 1,301,587 | 2.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $31.1M | 563,372 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.0M | 1,041,352 | 1.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.7M | 165,429 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $27.6M | 509,727 | 1.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $22.0M | 1,364,199 | 1.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $16.5M | 943,588 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.9M | 150,090 | 0.9% |
| Centerspace(CSR) | COM | 15202L107 | $15.5M | 271,045 | 0.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $15.3M | 901,985 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.7M | 114,035 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.7M | 290,823 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.5M | 57,748 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9M | 60,134 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.2M | 1,327,487 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1M | 96,106 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9M | 108,341 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4M | 49,722 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 20,218 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3M | 94,351 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3M | 278,318 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 90,327 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 12,343 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3M | 194,157 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2M | 72,218 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2M | 119,955 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 18,477 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2M | 108,165 | 0.1% |