Q3 2024 Holdings
Filed 2024-10-16 | 52 holdings | $455.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $50.5M | 56,945 | 11.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $39.9M | 1,430,725 | 8.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.8M | 314,827 | 8.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $35.9M | 697,935 | 7.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $26.0M | 71,591 | 5.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.0M | 651,900 | 5.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22.5M | 982,277 | 4.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.2M | 421,238 | 4.7% |
| UDR Inc(UDR) | COM | 902653104 | $20.5M | 451,925 | 4.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.4M | 318,749 | 4.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.1M | 269,665 | 4.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.9M | 82,614 | 4.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.8M | 1,009,181 | 4.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.9M | 110,353 | 3.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.4M | 240,108 | 3.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.1M | 2,319,284 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 18,235 | 0.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.6M | 126,970 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 52,578 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3M | 45,880 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 90,423 | 0.7% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.9M | 594,495 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7M | 12,201 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 35,468 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 21,795 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.2M | 82,330 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.2M | 120,098 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 33,300 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,302 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 10,481 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8M | 14,840 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.8M | 60,410 | 0.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8M | 52,536 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 11,725 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 8,286 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3M | 245,167 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 9,900 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 46,400 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $947.9K | 13,930 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $852.1K | 9,350 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $825.5K | 5,645 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $779.5K | 8,950 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $630.0K | 13,800 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $570.6K | 10,600 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $494.6K | 2,750 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $472.5K | 5,650 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $439.2K | 30,000 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $437.8K | 43,344 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $366.3K | 7,600 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $215.8K | 4,400 | 0.0% |