Q1 2023 Holdings
Filed 2023-05-15 | 37 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $771.8M | 6,185,538 | 13.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $583.7M | 18,691,246 | 9.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $465.9M | 7,765,078 | 7.9% |
| Public Storage(PSA) | COM | 74460D109 | $421.0M | 1,393,373 | 7.1% |
| Realty Income Corp(O) | COM | 756109104 | $416.5M | 6,577,953 | 7.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $352.3M | 18,037,216 | 6.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $337.6M | 4,709,186 | 5.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $331.7M | 3,356,610 | 5.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $312.8M | 433,756 | 5.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $268.1M | 12,203,495 | 4.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $245.5M | 14,888,219 | 4.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $223.8M | 3,658,037 | 3.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $187.0M | 2,786,211 | 3.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $186.6M | 3,127,954 | 3.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $144.4M | 690,463 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $116.8M | 571,380 | 2.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $99.5M | 3,070,080 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $85.4M | 3,601,586 | 1.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $85.1M | 4,402,383 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $48.2M | 1,112,826 | 0.8% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $47.7M | 3,166,809 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.2M | 1,183,525 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $37.1M | 1,791,971 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $31.8M | 410,199 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $30.1M | 465,717 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $18.2M | 547,699 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $736.5K | 8,525 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $638.2K | 10,220 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $571.3K | 13,637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $472.9K | 6,135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $463.4K | 16,675 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $287.3K | 4,260 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $255.7K | 15,812 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.7K | 1,196 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.7K | 2,244 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $209.0K | 2,961 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $200.6K | 2,555 | 0.0% |