Q1 2024 Holdings
Filed 2024-05-15 | 42 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $640.7M | 6,856,369 | 11.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $620.5M | 751,830 | 11.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $572.6M | 4,397,110 | 10.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $478.7M | 7,585,854 | 8.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $372.3M | 10,454,114 | 6.7% |
| Realty Income Corp(O) | COM | 756109104 | $366.6M | 6,775,971 | 6.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $363.2M | 3,556,547 | 6.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $325.6M | 2,260,803 | 5.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $219.8M | 10,629,944 | 3.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $184.2M | 4,230,059 | 3.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $182.7M | 746,288 | 3.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $150.6M | 2,338,616 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145.0M | 733,847 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $135.2M | 2,990,539 | 2.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $122.6M | 3,366,158 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $100.6M | 782,485 | 1.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $88.4M | 685,628 | 1.6% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $87.4M | 5,062,704 | 1.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $82.3M | 1,239,475 | 1.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $71.2M | 2,670,100 | 1.3% |
| UDR Inc(UDR) | COM | 902653104 | $62.3M | 1,665,810 | 1.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $60.5M | 926,938 | 1.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $52.0M | 2,771,824 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $34.2M | 2,087,396 | 0.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26.9M | 1,369,598 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.1M | 157,445 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 33,682 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 39,285 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,109 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 25,974 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,657 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 14,141 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 93,960 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5M | 40,170 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 7,134 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,151 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 16,633 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 5,806 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $786.4K | 3,629 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $755.1K | 10,209 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $686.9K | 12,780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $682.5K | 9,514 | 0.0% |