Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $710.8M | 6,818,568 | 13.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $569.2M | 752,265 | 10.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $542.6M | 7,825,760 | 10.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $439.2M | 2,888,372 | 8.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $397.9M | 11,085,967 | 7.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $367.5M | 3,272,451 | 6.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $361.9M | 7,060,253 | 6.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $296.0M | 2,931,422 | 5.6% |
| Cubesmart(CUBE) | COM | 229663109 | $205.2M | 4,543,222 | 3.9% |
| Realty Income Corp(O) | COM | 756109104 | $200.4M | 3,793,806 | 3.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $198.5M | 729,315 | 3.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $141.1M | 2,165,971 | 2.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $119.4M | 2,017,106 | 2.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $99.8M | 5,552,856 | 1.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $95.3M | 4,899,382 | 1.8% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $95.2M | 5,153,341 | 1.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $79.5M | 2,551,868 | 1.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $76.3M | 633,667 | 1.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $71.5M | 2,579,887 | 1.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $64.8M | 416,862 | 1.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $62.4M | 1,013,495 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $58.8M | 502,869 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $40.9M | 992,909 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,848 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 26,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,599 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 12,936 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,385 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 89,461 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5M | 41,552 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 7,134 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 27,891 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 18,617 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 21,380 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 10,978 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $857.5K | 11,054 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $726.5K | 36,564 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $726.0K | 10,209 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $712.4K | 3,629 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $525.5K | 2,624 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $448.9K | 13,420 | 0.0% |