Q3 2024 Holdings
Filed 2024-11-13 | 60 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $17.5M | 19,714 | 8.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.1M | 95,946 | 6.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.4M | 28,509 | 5.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.0M | 301,635 | 5.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4M | 73,450 | 4.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.5M | 370,362 | 4.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.4M | 150,027 | 4.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.4M | 49,596 | 4.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.3M | 45,813 | 4.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.2M | 129,454 | 4.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.9M | 225,103 | 4.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8M | 91,583 | 3.4% |
| UDR Inc(UDR) | COM | 902653104 | $6.3M | 138,764 | 3.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1M | 37,415 | 3.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1M | 343,758 | 3.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.9M | 26,368 | 3.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.7M | 205,010 | 2.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.6M | 298,720 | 2.8% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.3M | 156,494 | 2.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.2M | 176,940 | 2.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.0M | 70,455 | 2.5% |
| Macerich Co(MAC) | COM | 554382101 | $4.9M | 269,580 | 2.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.5M | 116,674 | 2.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.3M | 150,410 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2M | 35,225 | 2.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.8M | 376,862 | 1.9% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.4M | 118,308 | 1.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.9M | 38,958 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 10,133 | 1.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.3M | 211,372 | 1.2% |