Q3 2023 Holdings
Filed 2023-10-19 | 47 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $50.2M | 447,680 | 13.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.4M | 47,350 | 8.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $32.6M | 1,567,572 | 8.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.8M | 179,491 | 8.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.9M | 538,448 | 7.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.8M | 326,767 | 6.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.6M | 218,542 | 6.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.3M | 267,415 | 6.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.3M | 163,500 | 5.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.7M | 359,400 | 4.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $15.5M | 1,110,100 | 4.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.9M | 74,615 | 3.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.8M | 1,926,796 | 3.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.5M | 1,410,740 | 1.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.2M | 772,300 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 20,010 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 25,547 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4M | 40,650 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 25,925 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 19,461 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3M | 49,710 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1M | 35,675 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 66,002 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 34,316 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 31,898 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 32,300 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 86,500 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 69,200 | 0.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.3M | 53,100 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 32,900 | 0.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.1M | 96,228 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $987.3K | 217,468 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $969.9K | 45,280 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $962.3K | 46,692 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $812.5K | 9,500 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $786.8K | 13,530 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $744.4K | 44,900 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $665.0K | 5,370 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $638.0K | 20,100 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $585.1K | 19,057 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $567.7K | 8,950 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $534.8K | 8,450 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $470.5K | 4,700 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $451.4K | 13,400 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $439.8K | 2,650 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $367.4K | 5,400 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $224.5K | 39,944 | 0.1% |