Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $495.5M | 8,439,800 | 9.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $479.0M | 659,604 | 9.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $474.5M | 4,228,975 | 9.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $449.1M | 5,482,151 | 8.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $334.1M | 10,543,454 | 6.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $284.5M | 2,351,113 | 5.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $264.0M | 2,913,323 | 5.2% |
| Realty Income Corp(O) | COM | 756109104 | $251.8M | 5,041,780 | 5.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $221.8M | 3,731,211 | 4.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $214.3M | 11,671,534 | 4.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $155.5M | 4,616,552 | 3.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $154.0M | 725,995 | 3.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $149.5M | 2,346,549 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $148.9M | 905,325 | 3.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $142.4M | 8,862,099 | 2.8% |
| Public Storage(PSA) | COM | 74460D109 | $139.1M | 527,800 | 2.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $104.4M | 882,258 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $99.7M | 2,614,952 | 2.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $90.2M | 5,128,212 | 1.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $89.2M | 2,823,435 | 1.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $77.3M | 1,834,725 | 1.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $70.7M | 2,967,809 | 1.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $70.1M | 4,593,348 | 1.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $44.2M | 896,397 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $21.5M | 379,380 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 14,026 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3M | 31,220 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 59,054 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 27,309 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 18,463 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 68,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 19,152 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,243 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 9,510 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 42,792 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $760.0K | 8,611 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $730.2K | 8,537 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $659.8K | 10,194 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $632.7K | 7,381 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $502.0K | 3,025 | 0.0% |