Q1 2023 Holdings
Filed 2023-05-12 | 53 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $20.6M | 164,934 | 12.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.5M | 17,382 | 7.7% |
| Public Storage(PSA) | COM | 74460D109 | $10.6M | 34,975 | 6.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.2M | 91,254 | 6.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.5M | 132,703 | 5.9% |
| Realty Income Corp(O) | COM | 756109104 | $8.7M | 137,390 | 5.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.3M | 255,408 | 5.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.0M | 132,780 | 4.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.4M | 204,009 | 3.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8M | 35,360 | 3.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4M | 328,641 | 3.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3M | 35,268 | 3.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1M | 36,343 | 3.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0M | 29,859 | 3.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6M | 46,783 | 2.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.0M | 66,540 | 2.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 179,490 | 2.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.8M | 49,511 | 2.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7M | 67,957 | 2.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.4M | 63,967 | 2.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.4M | 34,206 | 2.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2M | 52,010 | 2.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.2M | 163,952 | 2.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.1M | 132,281 | 1.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9M | 28,016 | 1.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4M | 43,436 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 56,700 | 0.7% |