Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $418.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $39.0M | 714,316 | 9.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.4M | 134,029 | 6.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.1M | 42,940 | 6.7% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $27.4M | 378,600 | 6.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.2M | 509,873 | 5.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.0M | 319,835 | 5.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $20.2M | 213,768 | 4.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.1M | 125,965 | 4.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.3M | 1,551,363 | 4.6% |
| Realty Income Corp(O) | COM | 756109104 | $19.0M | 298,891 | 4.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.9M | 302,310 | 4.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.5M | 273,890 | 4.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.2M | 720,945 | 4.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.8M | 124,382 | 4.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $16.9M | 182,866 | 4.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $16.0M | 1,357,630 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $15.4M | 382,628 | 3.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.9M | 127,584 | 3.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $10.4M | 363,405 | 2.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.2M | 387,248 | 1.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.8M | 201,147 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3M | 43,423 | 0.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.0M | 15,100 | 0.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.6M | 85,711 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4M | 48,000 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 8,750 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $965.2K | 88,225 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $958.7K | 6,107 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $736.7K | 2,628 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $677.5K | 22,859 | 0.2% |