Q2 2024 Holdings
Filed 2024-08-09 | 52 holdings | $449.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $42.4M | 56,105 | 9.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $38.1M | 1,648,008 | 8.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.1M | 294,386 | 7.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.7M | 701,993 | 7.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $29.6M | 102,852 | 6.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.8M | 357,765 | 5.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $24.5M | 513,700 | 5.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.5M | 1,095,077 | 4.8% |
| UDR Inc(UDR) | COM | 902653104 | $21.2M | 515,425 | 4.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.5M | 542,600 | 4.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.8M | 421,490 | 4.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.6M | 1,208,022 | 4.1% |
| Realty Income Corp(O) | COM | 756109104 | $18.6M | 351,703 | 4.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.5M | 94,144 | 4.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.9M | 132,399 | 3.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.0M | 2,696,815 | 2.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.4M | 124,860 | 1.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.9M | 1,270,546 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 26,227 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 17,935 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8M | 45,380 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 17,636 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5M | 12,001 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.4M | 107,130 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 14,881 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2M | 19,940 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.2M | 35,068 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 21,495 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 72,752 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.0M | 118,998 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 31,200 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.5M | 59,610 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4M | 52,036 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 11,625 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 11,937 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 242,467 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 28,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $914.0K | 46,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $867.4K | 9,700 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $784.3K | 13,830 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $746.2K | 9,150 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $716.2K | 5,545 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $628.3K | 8,750 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $586.5K | 13,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $480.8K | 2,750 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $465.3K | 10,300 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $422.1K | 5,550 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $311.3K | 42,944 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $309.2K | 7,500 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $169.8K | 13,728 | 0.0% |