Q4 2023 Holdings
Filed 2024-02-13 | 54 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $52.1M | 390,693 | 11.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.3M | 46,300 | 8.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $36.5M | 1,567,258 | 8.2% |
| Realty Income Corp(O) | COM | 756109104 | $34.0M | 592,675 | 7.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $28.7M | 226,281 | 6.5% |
| Public Storage(PSA) | COM | 74460D109 | $28.5M | 93,575 | 6.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26.2M | 196,404 | 5.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.7M | 404,990 | 5.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.4M | 114,117 | 4.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $19.2M | 2,066,415 | 4.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.6M | 73,144 | 4.2% |
| UDR Inc(UDR) | COM | 902653104 | $18.3M | 476,775 | 4.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.7M | 518,300 | 4.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $15.4M | 1,078,522 | 3.5% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.3M | 1,216,346 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8M | 63,917 | 1.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7M | 753,468 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 12,960 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.8M | 121,430 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 20,071 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7M | 39,830 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7M | 18,647 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4M | 48,983 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 19,755 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2M | 35,354 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 13,079 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 65,192 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 31,236 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0M | 31,424 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8M | 18,212 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6M | 32,160 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 32,360 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5M | 85,998 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 41,000 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 69,407 | 0.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.4M | 52,756 | 0.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3M | 93,164 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2M | 215,367 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1M | 20,800 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1M | 46,336 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.3K | 9,600 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $847.4K | 13,730 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $806.1K | 45,700 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $722.0K | 5,470 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $639.0K | 9,100 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $638.0K | 18,371 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $618.4K | 8,650 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $480.7K | 13,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $469.5K | 2,750 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $414.8K | 5,550 | 0.1% |