Q4 2024 Holdings
Filed 2025-02-14 | 54 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $129.1M | 136,911 | 8.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $111.1M | 1,050,803 | 7.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $98.0M | 1,365,388 | 6.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $91.9M | 518,506 | 5.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $81.7M | 648,492 | 5.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $65.6M | 1,114,222 | 4.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $65.3M | 378,964 | 4.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $60.5M | 521,008 | 3.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $52.1M | 705,150 | 3.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $52.1M | 739,661 | 3.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $51.9M | 779,274 | 3.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $46.3M | 309,349 | 3.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $45.2M | 1,445,088 | 2.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $41.4M | 1,294,973 | 2.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $41.2M | 1,219,568 | 2.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $39.7M | 132,575 | 2.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $38.4M | 239,122 | 2.5% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $35.6M | 1,312,923 | 2.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $34.3M | 1,118,808 | 2.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $32.7M | 334,962 | 2.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $32.1M | 763,809 | 2.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31.1M | 1,777,173 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $28.5M | 665,471 | 1.8% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $25.5M | 1,184,787 | 1.6% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $21.1M | 2,066,375 | 1.4% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $18.3M | 529,541 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.1M | 98,634 | 1.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $17.5M | 885,372 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $17.3M | 324,185 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.9M | 151,684 | 1.0% |
| Outfront Media Inc | COM | 69007J106 | $15.8M | 888,941 | 1.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $14.8M | 814,650 | 1.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $13.7M | 1,322,725 | 0.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.8M | 507,017 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.2M | 478,279 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.2M | 451,657 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.9M | 31,342 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.5M | 1,891,318 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.4M | 31,399 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.6M | 196,157 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 88,926 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 6,982 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $466.9K | 17,147 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $420.5K | 35,512 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $366.6K | 74,202 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $351.9K | 25,968 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $348.6K | 20,566 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $348.4K | 5,891 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $345.1K | 3,083 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $344.8K | 18,577 | 0.0% |