Q3 2024 Holdings
Filed 2024-11-14 | 58 holdings | $1.8B | 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 | $150.5M | 1,191,519 | 8.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $140.3M | 158,113 | 7.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $81.9M | 454,594 | 4.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $78.9M | 616,148 | 4.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $76.5M | 452,323 | 4.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $72.5M | 610,200 | 4.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $69.1M | 3,022,208 | 3.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $66.7M | 412,286 | 3.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $63.1M | 983,350 | 3.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $56.5M | 750,308 | 3.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $55.5M | 449,295 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.4M | 229,657 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.8M | 1,272,309 | 2.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $48.0M | 256,923 | 2.6% |
| UDR Inc(UDR) | COM | 902653104 | $46.8M | 1,032,305 | 2.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $46.3M | 648,847 | 2.5% |
| BXP Inc(BXP) | COM | 101121101 | $45.1M | 560,842 | 2.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $42.6M | 117,194 | 2.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $41.6M | 1,063,909 | 2.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $39.2M | 994,446 | 2.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $38.9M | 1,138,565 | 2.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37.3M | 165,376 | 2.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $35.0M | 1,637,734 | 1.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $33.4M | 1,198,672 | 1.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $32.8M | 306,075 | 1.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $31.0M | 416,647 | 1.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $27.5M | 892,207 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.5M | 765,000 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $25.0M | 393,737 | 1.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $24.9M | 848,285 | 1.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.2M | 450,297 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $21.9M | 406,988 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.8M | 73,724 | 1.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $18.8M | 989,073 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.1M | 54,354 | 0.7% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $12.8M | 1,238,002 | 0.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.5M | 472,013 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12.0M | 2,055,619 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.6M | 498,909 | 0.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $10.8M | 155,281 | 0.6% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.2M | 180,981 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $6.5M | 250,526 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.5M | 255,715 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7M | 109,938 | 0.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.7M | 140,414 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3M | 75,497 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.3M | 118,271 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3M | 54,040 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 10,875 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 67,954 | 0.1% |