Q4 2023 Holdings
Filed 2024-02-14 | 30 holdings | $606.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $58.8M | 1,024,789 | 9.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $54.3M | 1,793,009 | 9.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $48.3M | 1,515,093 | 8.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $43.2M | 770,115 | 7.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $39.0M | 455,910 | 6.4% |
| Tanger Inc(SKT) | COM | 875465106 | $37.0M | 1,335,138 | 6.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $32.5M | 3,313,903 | 5.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $31.7M | 124,954 | 5.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $31.7M | 1,414,481 | 5.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $27.0M | 336,192 | 4.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $26.9M | 1,534,820 | 4.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $26.0M | 713,865 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.2M | 159,528 | 4.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.3M | 124,266 | 3.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.1M | 1,135,013 | 3.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $20.6M | 242,288 | 3.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $19.7M | 863,269 | 3.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.5M | 1,985,942 | 3.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,254 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 14,090 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 7,903 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 62,643 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 12,400 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6M | 93,803 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 9,946 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 59,554 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2M | 86,052 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 6,616 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 12,314 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $779.7K | 22,859 | 0.1% |