Q4 2023 Holdings
Filed 2024-02-12 | 52 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.4M | 87,121 | 7.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.7M | 191,054 | 6.5% |
| Public Storage(PSA) | COM | 74460D109 | $10.5M | 34,574 | 6.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7M | 12,055 | 5.9% |
| Realty Income Corp(O) | COM | 756109104 | $9.7M | 168,286 | 5.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.5M | 50,774 | 5.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.1M | 67,351 | 5.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1M | 67,960 | 5.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.9M | 278,240 | 5.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.5M | 161,628 | 5.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.0M | 159,815 | 4.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.5M | 218,758 | 4.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3M | 86,219 | 3.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7M | 29,384 | 2.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.5M | 33,568 | 2.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.2M | 212,794 | 2.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2M | 59,171 | 2.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.2M | 241,085 | 2.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0M | 205,358 | 2.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.8M | 165,240 | 2.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 146,470 | 2.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.3M | 194,080 | 2.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.8M | 197,761 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6M | 10,392 | 1.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.5M | 165,028 | 1.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 69,890 | 1.3% |