Q4 2023 Holdings
Filed 2024-02-14 | 41 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $583.9M | 4,380,345 | 10.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $568.9M | 706,425 | 10.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $542.7M | 6,018,340 | 9.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $377.9M | 2,808,226 | 6.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $374.5M | 10,979,609 | 6.8% |
| Realty Income Corp(O) | COM | 756109104 | $353.5M | 6,156,728 | 6.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $316.4M | 3,070,281 | 5.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $242.3M | 3,961,271 | 4.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $228.1M | 11,518,312 | 4.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $214.0M | 4,292,911 | 3.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205.4M | 951,233 | 3.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $201.6M | 813,113 | 3.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $198.1M | 2,956,572 | 3.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $193.6M | 9,942,238 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $183.8M | 3,964,768 | 3.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $183.7M | 2,604,847 | 3.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $116.2M | 869,322 | 2.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $102.6M | 2,574,369 | 1.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $93.6M | 583,853 | 1.7% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $82.1M | 4,483,636 | 1.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $53.8M | 2,522,498 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $33.6M | 2,024,796 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $22.0M | 351,575 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.8M | 605,654 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 52,132 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 13,991 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,519 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 39,215 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 22,277 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 72,040 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 17,583 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 17,683 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,152 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 9,510 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $898.3K | 10,341 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $809.5K | 29,872 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $738.9K | 7,614 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $737.1K | 8,103 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $606.4K | 3,239 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $604.0K | 8,614 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $573.3K | 2,260 | 0.0% |