Q1 2024 Holdings
Filed 2024-05-15 | 43 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $15.4M | 1,104,271 | 16.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.2M | 98,507 | 5.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5M | 71,927 | 4.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.5M | 404,591 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 44,611 | 4.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3M | 120,238 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.3M | 115,567 | 4.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2M | 32,439 | 4.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.1M | 220,728 | 4.5% |
| UDR Inc(UDR) | COM | 902653104 | $3.9M | 103,607 | 4.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8M | 38,799 | 4.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.8M | 269,780 | 4.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4M | 107,401 | 3.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.4M | 321,769 | 3.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.2M | 124,191 | 3.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.4M | 72,709 | 2.5% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.3M | 109,520 | 2.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.0M | 163,081 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,474 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $869.5K | 19,229 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $828.9K | 4,611 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $803.8K | 6,213 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $779.9K | 13,818 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $736.3K | 3,968 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $698.6K | 4,850 | 0.8% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $673.4K | 38,995 | 0.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $608.8K | 28,083 | 0.7% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $577.6K | 14,750 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $573.7K | 13,424 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $516.3K | 2,109 | 0.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $502.8K | 18,859 | 0.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $485.7K | 19,929 | 0.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $470.9K | 7,495 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $470.2K | 19,558 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $460.7K | 6,938 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $456.5K | 2,917 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $398.9K | 4,269 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $373.3K | 25,274 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $307.9K | 19,649 | 0.3% |
| Forestar Group Inc(FOR) | COM | 346232101 | $293.9K | 7,312 | 0.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $288.2K | 35,191 | 0.3% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $273.9K | 12,174 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $249.0K | 3,686 | 0.3% |