Q4 2023 Holdings
Filed 2024-02-14 | 40 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $5.9M | 102,631 | 6.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.5M | 497,620 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 56,313 | 6.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.2M | 242,395 | 5.9% |
| UDR Inc(UDR) | COM | 902653104 | $4.5M | 117,992 | 5.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3M | 87,209 | 4.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.2M | 80,265 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 116,758 | 4.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0M | 116,755 | 4.5% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.0M | 156,109 | 4.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.7M | 65,831 | 4.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5M | 57,499 | 4.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.3M | 225,293 | 3.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 22,655 | 3.4% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.6M | 239,369 | 2.9% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.5M | 270,241 | 2.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4M | 125,178 | 2.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4M | 17,955 | 2.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 18,203 | 2.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 13,331 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,151 | 2.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 54,321 | 2.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7M | 68,173 | 1.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $751.5K | 20,600 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $744.6K | 43,238 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $718.9K | 7,240 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $694.1K | 14,975 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $677.4K | 3,618 | 0.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $628.6K | 80,287 | 0.7% |
| Whitestone REIT(WSR) | COM | 966084204 | $504.8K | 41,074 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $504.3K | 20,709 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $488.9K | 7,297 | 0.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $485.7K | 34,039 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $436.0K | 25,306 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $419.7K | 4,655 | 0.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $301.4K | 32,373 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $296.2K | 11,590 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $287.7K | 8,612 | 0.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $254.9K | 7,340 | 0.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $134.8K | 29,311 | 0.2% |