Q4 2023 Holdings
Filed 2024-01-25 | 26 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5M | 63,782 | 10.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2M | 133,600 | 9.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.0M | 9,890 | 9.5% |
| Public Storage(PSA) | COM | 74460D109 | $6.3M | 20,744 | 7.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 96,200 | 5.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7M | 53,000 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 36,900 | 4.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4M | 60,200 | 4.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.4M | 63,800 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 38,442 | 4.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3M | 96,125 | 4.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3M | 33,500 | 4.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3M | 24,700 | 3.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3M | 17,600 | 3.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 28,500 | 3.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.3M | 17,800 | 3.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8M | 11,300 | 3.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 44,700 | 1.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 55,400 | 1.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1M | 16,000 | 1.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $956.2K | 24,000 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $937.8K | 10,400 | 1.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $819.7K | 42,100 | 1.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $802.2K | 12,800 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $726.7K | 5,400 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $720.6K | 32,200 | 0.9% |