Q2 2024 Holdings
Filed 2024-08-14 | 26 holdings | $867.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $64.2M | 2,512,067 | 7.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.2M | 1,591,928 | 6.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $57.8M | 380,444 | 6.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $53.3M | 720,398 | 6.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $51.8M | 1,808,361 | 6.0% |
| Tanger Inc(SKT) | COM | 875465106 | $45.3M | 1,672,385 | 5.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.8M | 225,487 | 5.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.2M | 189,392 | 4.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $39.0M | 2,847,524 | 4.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $37.7M | 608,407 | 4.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $37.0M | 1,409,505 | 4.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.3M | 329,389 | 4.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $34.2M | 3,547,188 | 3.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $34.1M | 1,357,342 | 3.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $31.2M | 200,888 | 3.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.9M | 582,929 | 3.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $29.7M | 477,456 | 3.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $28.5M | 1,455,659 | 3.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.5M | 37,654 | 3.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $27.1M | 750,248 | 3.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $20.2M | 262,864 | 2.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $18.3M | 661,806 | 2.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.1M | 148,120 | 2.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3M | 19,445 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3M | 238,280 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 6,616 | 0.1% |