Q3 2023 Holdings
Filed 2023-11-13 | 56 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $10.5M | 14,430 | 7.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.1M | 83,971 | 6.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.6M | 67,960 | 5.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.3M | 396,069 | 5.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.2M | 41,849 | 5.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.9M | 218,758 | 4.8% |
| Realty Income Corp(O) | COM | 756109104 | $6.6M | 132,276 | 4.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 54,201 | 4.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.5M | 131,734 | 4.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.1M | 208,965 | 4.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0M | 48,949 | 4.2% |
| Public Storage(PSA) | COM | 74460D109 | $5.8M | 22,044 | 4.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.2M | 109,473 | 3.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.1M | 86,219 | 3.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.9M | 85,829 | 3.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4M | 211,455 | 3.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.2M | 299,392 | 2.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1M | 50,508 | 2.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0M | 33,568 | 2.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7M | 62,601 | 2.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6M | 17,067 | 2.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5M | 215,758 | 2.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.1M | 132,241 | 2.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.5M | 172,715 | 1.7% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4M | 197,761 | 1.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.3M | 182,698 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 10,392 | 1.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.9M | 89,106 | 1.3% |