Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $565.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $47.4M | 682,148 | 8.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.9M | 230,168 | 6.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $36.9M | 1,777,068 | 6.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $33.1M | 671,013 | 5.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.4M | 769,555 | 5.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $30.2M | 546,203 | 5.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $29.7M | 1,020,409 | 5.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $28.8M | 173,154 | 5.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $28.8M | 397,422 | 5.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $26.8M | 879,846 | 4.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $22.0M | 1,026,461 | 3.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $21.8M | 1,240,833 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.6M | 610,772 | 3.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $20.0M | 1,433,638 | 3.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.6M | 108,343 | 3.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.5M | 116,459 | 3.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $17.2M | 1,129,665 | 3.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.2M | 187,187 | 3.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.6M | 970,641 | 2.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15.5M | 171,251 | 2.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.0M | 392,417 | 2.3% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $12.7M | 564,072 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 91,780 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8M | 13,932 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.1M | 7,903 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,841 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 12,400 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 9,946 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 11,265 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $724.4K | 22,859 | 0.1% |