Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $84.9M | 352,716 | 8.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $66.5M | 267,460 | 6.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $58.7M | 1,167,620 | 5.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $58.2M | 430,996 | 5.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $57.8M | 1,795,822 | 5.5% |
| Realty Income Corp(O) | COM | 756109104 | $57.3M | 904,267 | 5.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56.0M | 63,124 | 5.3% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $52.6M | 3,977,838 | 5.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $50.1M | 1,773,523 | 4.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $49.4M | 1,599,922 | 4.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $47.1M | 602,350 | 4.5% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $44.8M | 1,715,289 | 4.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $41.3M | 1,075,807 | 3.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $40.1M | 2,836,493 | 3.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.0M | 154,641 | 3.4% |
| Tanger Inc(SKT) | COM | 875465106 | $35.6M | 1,074,145 | 3.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $35.1M | 1,046,985 | 3.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $34.4M | 845,717 | 3.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.7M | 202,324 | 3.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $31.0M | 801,615 | 2.9% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $27.5M | 2,998,080 | 2.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.1M | 93,634 | 2.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.6M | 100,343 | 1.9% |
| Lineage Inc(LINE) | COM | 53566V106 | $8.2M | 104,267 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3M | 67,034 | 0.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.5M | 73,862 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 19,527 | 0.2% |