Q2 2023 Holdings
Filed 2023-08-14 | 54 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $13.9M | 113,341 | 8.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3M | 16,933 | 8.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.3M | 89,408 | 6.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.4M | 63,034 | 5.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.6M | 130,176 | 5.3% |
| Realty Income Corp(O) | COM | 756109104 | $8.1M | 134,678 | 4.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.8M | 389,888 | 4.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8M | 41,048 | 4.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.3M | 140,425 | 4.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.3M | 212,311 | 4.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.0M | 222,625 | 4.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.1M | 116,584 | 3.8% |
| Public Storage(PSA) | COM | 74460D109 | $6.0M | 20,410 | 3.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 45,878 | 3.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6M | 35,642 | 2.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6M | 30,504 | 2.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4M | 372,794 | 2.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3M | 53,568 | 2.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9M | 229,938 | 2.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8M | 66,655 | 2.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.2M | 33,512 | 2.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1M | 50,956 | 1.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1M | 45,407 | 1.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.0M | 123,796 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.7M | 119,791 | 1.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.5M | 194,515 | 1.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.1M | 32,717 | 1.3% |