Q1 2024 Holdings
Filed 2024-05-13 | 56 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $15.9M | 19,236 | 9.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.3M | 380,420 | 6.7% |
| Public Storage(PSA) | COM | 74460D109 | $10.3M | 35,532 | 6.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.7M | 52,126 | 5.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1M | 69,994 | 5.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9M | 56,726 | 5.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.6M | 171,787 | 5.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.5M | 238,770 | 5.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.3M | 157,731 | 4.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8M | 73,089 | 4.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.6M | 89,024 | 3.3% |
| Realty Income Corp(O) | COM | 756109104 | $5.4M | 99,912 | 3.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 36,436 | 3.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7M | 31,894 | 2.8% |
| Macerich Co(MAC) | COM | 554382101 | $4.5M | 262,265 | 2.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.4M | 68,605 | 2.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.4M | 279,564 | 2.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.2M | 157,073 | 2.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.2M | 237,542 | 2.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.1M | 113,506 | 2.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.0M | 152,993 | 2.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9M | 164,725 | 2.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.6M | 146,240 | 2.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.5M | 247,772 | 2.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5M | 110,212 | 2.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8M | 146,814 | 1.6% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.6M | 203,151 | 1.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1M | 204,265 | 1.2% |