Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $660.3M | 5,857,679 | 11.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $549.0M | 25,922,985 | 9.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $497.2M | 16,775,504 | 8.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $450.9M | 7,642,757 | 7.8% |
| Public Storage(PSA) | COM | 74460D109 | $431.9M | 1,541,630 | 7.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $390.5M | 3,864,798 | 6.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $366.9M | 560,090 | 6.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $349.8M | 5,335,639 | 6.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $335.8M | 13,395,628 | 5.8% |
| Realty Income Corp(O) | COM | 756109104 | $278.1M | 4,383,841 | 4.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $218.2M | 3,993,265 | 3.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $217.8M | 13,568,620 | 3.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $157.2M | 2,434,187 | 2.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $125.0M | 2,775,114 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $123.2M | 4,747,609 | 2.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $114.5M | 785,757 | 2.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $107.5M | 1,375,426 | 1.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $79.4M | 1,270,285 | 1.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $60.4M | 284,803 | 1.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $53.7M | 2,788,315 | 0.9% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $52.0M | 3,693,334 | 0.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $45.0M | 1,800,971 | 0.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $43.8M | 1,133,209 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $30.8M | 542,357 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $20.5M | 622,299 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $18.6M | 479,500 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 337,658 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $783.8K | 18,130 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $773.6K | 8,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $729.1K | 11,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $471.6K | 16,140 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $270.6K | 3,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216.5K | 2,590 | 0.0% |