Q2 2023 Holdings
Filed 2023-08-14 | 28 holdings | $561.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $44.9M | 654,844 | 8.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $43.0M | 1,331,345 | 7.7% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $38.2M | 443,802 | 6.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $37.5M | 1,703,010 | 6.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $34.3M | 148,055 | 6.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $33.6M | 643,950 | 6.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $29.3M | 1,313,450 | 5.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $28.8M | 166,082 | 5.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $26.9M | 1,826,939 | 4.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.0M | 550,510 | 4.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.7M | 105,207 | 4.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.2M | 186,580 | 3.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.9M | 589,294 | 3.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.1M | 128,830 | 3.6% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $20.0M | 906,655 | 3.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $19.7M | 829,490 | 3.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.6M | 95,774 | 3.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.4M | 86,877 | 2.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.6M | 927,939 | 2.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $15.4M | 160,926 | 2.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.8M | 649,047 | 2.6% |
| Public Storage(PSA) | COM | 74460D109 | $2.3M | 7,903 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,841 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 67,398 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 12,400 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4M | 11,265 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 16,912 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $786.4K | 22,859 | 0.1% |