Q2 2023 Holdings
Filed 2023-08-08 | 47 holdings | $364.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $47.2M | 385,080 | 13.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.8M | 296,650 | 9.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.8M | 152,360 | 7.9% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $25.6M | 192,525 | 7.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.5M | 225,040 | 6.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.2M | 200,715 | 6.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.3M | 263,743 | 5.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.9M | 858,300 | 5.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.7M | 595,250 | 5.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.6M | 135,100 | 4.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0M | 77,510 | 4.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $14.1M | 1,195,000 | 3.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.0M | 230,600 | 3.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.9M | 957,850 | 2.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.1M | 1,686,400 | 2.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.2M | 1,184,340 | 1.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9M | 47,450 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9M | 43,275 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8M | 41,850 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7M | 56,318 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 41,700 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 23,050 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 39,600 | 0.6% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7M | 117,440 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 34,000 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,150 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 62,800 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 30,800 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 5,790 | 0.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3M | 55,100 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2M | 54,873 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 64,200 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2M | 254,400 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $971.2K | 56,400 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $933.4K | 26,800 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $849.8K | 9,400 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $768.1K | 10,830 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $752.3K | 5,270 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $741.9K | 20,557 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $692.3K | 6,100 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $609.4K | 4,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $603.7K | 18,500 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $582.4K | 4,000 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $579.9K | 8,350 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $546.2K | 8,850 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $508.5K | 25,300 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $373.7K | 51,400 | 0.1% |