Q2 2024 Holdings
Filed 2024-08-14 | 54 holdings | $1.6B | 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 | $143.1M | 1,273,798 | 9.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $108.8M | 143,751 | 6.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $107.3M | 1,029,567 | 6.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $77.7M | 510,918 | 4.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72.4M | 476,764 | 4.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $72.2M | 464,647 | 4.6% |
| UDR Inc(UDR) | COM | 902653104 | $69.4M | 1,685,470 | 4.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $68.6M | 765,561 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.9M | 1,613,021 | 3.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $57.2M | 276,664 | 3.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $46.0M | 460,198 | 2.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $44.8M | 874,050 | 2.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $44.5M | 2,271,112 | 2.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $41.5M | 244,184 | 2.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $35.2M | 568,308 | 2.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $32.7M | 501,757 | 2.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $32.2M | 569,132 | 2.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.1M | 268,587 | 2.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $32.0M | 887,916 | 2.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $31.4M | 1,134,655 | 2.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $30.0M | 104,200 | 1.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $29.8M | 109,363 | 1.9% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $29.6M | 1,603,880 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $29.2M | 1,263,164 | 1.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $27.9M | 1,207,719 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.8M | 138,022 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $22.2M | 419,703 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.1M | 772,910 | 1.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $21.9M | 514,357 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $20.1M | 445,200 | 1.3% |
| Centerspace(CSR) | COM | 15202L107 | $19.9M | 293,872 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.6M | 150,616 | 1.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $13.7M | 783,690 | 0.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.1M | 497,733 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.6M | 2,465,968 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.2M | 525,655 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.7M | 39,320 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7M | 96,574 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5M | 13,800 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 18,169 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 20,036 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2M | 46,884 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2M | 68,108 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2M | 262,478 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2M | 115,001 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 72,745 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2M | 247,065 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2M | 126,612 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2M | 85,494 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 11,635 | 0.1% |