Q2 2023 Holdings
Filed 2023-08-14 | 39 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $618.3M | 9,372,418 | 10.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $611.3M | 4,984,944 | 10.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $490.0M | 625,001 | 8.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $488.0M | 14,185,179 | 8.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $439.5M | 5,432,969 | 7.2% |
| Realty Income Corp(O) | COM | 756109104 | $424.1M | 7,092,361 | 7.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $330.1M | 3,410,917 | 5.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $265.4M | 4,297,227 | 4.4% |
| Public Storage(PSA) | COM | 74460D109 | $251.1M | 860,450 | 4.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $230.5M | 13,696,656 | 3.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $214.6M | 10,675,649 | 3.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $196.2M | 2,933,280 | 3.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $195.7M | 835,226 | 3.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $187.6M | 967,226 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $184.1M | 4,122,194 | 3.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $177.1M | 8,980,921 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $156.1M | 4,403,794 | 2.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $141.5M | 4,702,713 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $129.5M | 1,137,587 | 2.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $119.8M | 2,294,051 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $58.8M | 2,473,800 | 1.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $58.7M | 3,801,215 | 1.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $52.2M | 2,765,804 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $28.0M | 465,750 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7M | 14,392 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4M | 29,683 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4M | 58,398 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 34,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 25,420 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 17,043 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 68,340 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 42,792 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $861.5K | 9,410 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $834.0K | 4,076 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $632.0K | 31,194 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.8K | 5,407 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $398.4K | 2,615 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $283.9K | 4,566 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $259.8K | 3,414 | 0.0% |