Q1 2024 Holdings
Filed 2024-04-16 | 52 holdings | $430.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $37.4M | 45,330 | 8.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $36.4M | 1,553,908 | 8.5% |
| Realty Income Corp(O) | COM | 756109104 | $31.8M | 587,303 | 7.4% |
| Public Storage(PSA) | COM | 74460D109 | $28.0M | 96,412 | 6.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.5M | 203,343 | 6.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $25.9M | 200,556 | 6.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $24.0M | 456,400 | 5.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.9M | 170,704 | 5.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.0M | 113,114 | 4.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.0M | 397,690 | 4.7% |
| UDR Inc(UDR) | COM | 902653104 | $18.2M | 487,625 | 4.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.1M | 508,900 | 4.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.4M | 1,112,722 | 3.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.1M | 349,893 | 3.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.8M | 72,944 | 3.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.8M | 2,288,515 | 3.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.6M | 1,193,346 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1M | 54,237 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1M | 26,127 | 1.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7M | 45,280 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 12,960 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 17,586 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4M | 38,765 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.3M | 106,430 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 15,581 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 21,395 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 72,752 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0M | 34,968 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0M | 19,940 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 42,960 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 97,677 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 30,286 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.7M | 118,598 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.4M | 59,310 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4M | 52,036 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2M | 242,467 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 28,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $871.8K | 9,600 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $838.1K | 45,700 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $820.6K | 13,730 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $729.5K | 9,100 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $668.5K | 5,470 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $611.8K | 8,650 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $537.8K | 13,800 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $461.2K | 10,200 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $443.5K | 2,750 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $398.7K | 5,550 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $296.3K | 42,144 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $285.9K | 7,300 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $277.5K | 25,000 | 0.1% |