Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $54.9M | 2,098,633 | 7.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $52.2M | 604,124 | 7.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $50.3M | 2,019,541 | 6.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.8M | 211,540 | 6.2% |
| Tanger Inc(SKT) | COM | 875465106 | $43.8M | 1,483,690 | 5.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42.3M | 228,082 | 5.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $39.9M | 1,498,462 | 5.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $37.5M | 1,045,540 | 5.0% |
| Public Storage(PSA) | COM | 74460D109 | $37.2M | 128,324 | 5.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $34.2M | 1,147,197 | 4.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $34.0M | 1,762,023 | 4.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $33.4M | 2,073,314 | 4.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $29.2M | 1,197,438 | 3.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $29.1M | 269,925 | 3.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.2M | 290,964 | 3.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.2M | 1,269,042 | 3.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $25.6M | 665,657 | 3.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $25.3M | 2,137,706 | 3.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $24.7M | 322,130 | 3.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.3M | 195,978 | 2.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.1M | 245,993 | 2.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 21,018 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4M | 238,280 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 62,643 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,405 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 33,222 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 12,400 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 86,052 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 6,616 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 59,554 | 0.2% |