Q3 2023 Holdings
Filed 2023-11-14 | 41 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 172,813 | 6.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1M | 175,780 | 5.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.9M | 156,160 | 5.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.7M | 197,781 | 5.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6M | 40,637 | 5.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.5M | 135,149 | 5.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1M | 70,573 | 4.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.0M | 192,845 | 4.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7M | 87,543 | 4.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.6M | 152,062 | 4.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4M | 243,195 | 3.9% |
| UDR Inc(UDR) | COM | 902653104 | $3.3M | 93,567 | 3.8% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.3M | 151,374 | 3.7% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.2M | 255,601 | 3.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 164,659 | 3.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 24,657 | 3.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 4,035 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 32,911 | 2.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.2M | 339,607 | 2.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0M | 42,289 | 2.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0M | 40,169 | 2.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 9,614 | 1.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6M | 47,550 | 1.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $891.9K | 29,090 | 1.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $880.2K | 28,672 | 1.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $685.2K | 74,476 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $661.6K | 5,591 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $605.3K | 17,129 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $604.1K | 25,350 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $603.2K | 42,183 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $602.2K | 15,793 | 0.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $536.7K | 35,147 | 0.6% |
| Centerspace(CSR) | COM | 15202L107 | $433.3K | 7,190 | 0.5% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $417.1K | 29,065 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $401.6K | 7,071 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $381.1K | 12,532 | 0.4% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $335.2K | 41,692 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $327.2K | 5,504 | 0.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $258.5K | 8,144 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $201.5K | 1,025 | 0.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $131.8K | 23,753 | 0.1% |