Q2 2023 Holdings
Filed 2023-08-14 | 38 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.6M | 206,460 | 6.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.8M | 384,728 | 5.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.4M | 331,127 | 5.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.1M | 564,042 | 5.3% |
| Public Storage(PSA) | COM | 74460D109 | $10.7M | 36,824 | 5.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.6M | 171,986 | 5.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.3M | 291,794 | 5.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.0M | 47,332 | 4.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.4M | 267,892 | 4.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.7M | 302,335 | 3.2% |
| UDR Inc(UDR) | COM | 902653104 | $6.1M | 143,078 | 3.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.1M | 35,328 | 2.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7M | 49,948 | 2.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.4M | 54,467 | 2.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.2M | 55,940 | 2.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 42,201 | 2.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1M | 300,176 | 2.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.8M | 71,917 | 2.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.7M | 400,261 | 2.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6M | 40,950 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 5,705 | 2.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3M | 52,541 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 167,399 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0M | 197,370 | 1.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9M | 200,994 | 1.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8M | 112,703 | 1.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.8M | 71,415 | 1.8% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.1M | 132,214 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 16,655 | 1.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8M | 48,588 | 1.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.5M | 134,957 | 1.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3M | 97,354 | 1.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0M | 75,240 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 34,190 | 0.9% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.6M | 62,053 | 0.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 101,693 | 0.8% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4M | 185,310 | 0.7% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1M | 153,565 | 0.5% |