Q2 2024 Holdings
Filed 2024-08-05 | 56 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $14.7M | 19,418 | 8.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.0M | 384,060 | 6.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.9M | 52,620 | 6.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.3M | 35,870 | 6.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7M | 57,272 | 5.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.7M | 241,071 | 5.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5M | 81,916 | 5.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.9M | 759,663 | 4.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9M | 61,570 | 4.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2M | 89,895 | 3.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.1M | 309,931 | 3.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 36,787 | 3.3% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 100,861 | 3.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.0M | 140,030 | 3.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0M | 32,206 | 3.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.7M | 99,290 | 2.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.5M | 69,255 | 2.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.5M | 282,580 | 2.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.4M | 158,620 | 2.6% |
| Macerich Co(MAC) | COM | 554382101 | $4.1M | 264,800 | 2.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 174,172 | 2.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.8M | 166,324 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.8M | 264,062 | 2.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8M | 111,278 | 2.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.8M | 147,670 | 2.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6M | 114,598 | 2.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.5M | 205,101 | 1.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.9M | 206,748 | 1.1% |