Q4 2024 Holdings
Filed 2025-01-21 | 51 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $50.9M | 53,979 | 12.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43.6M | 412,660 | 10.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $38.8M | 1,392,268 | 9.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $32.7M | 679,087 | 8.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.9M | 439,942 | 6.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.0M | 717,940 | 5.6% |
| UDR Inc(UDR) | COM | 902653104 | $21.5M | 496,124 | 5.3% |
| Cubesmart(CUBE) | COM | 229663109 | $19.0M | 444,390 | 4.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.6M | 231,187 | 4.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.9M | 411,242 | 3.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $15.1M | 872,365 | 3.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.8M | 72,395 | 3.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.1M | 695,216 | 3.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.8M | 87,862 | 2.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.6M | 2,504,983 | 1.9% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.1M | 359,333 | 1.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4M | 45,880 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 17,866 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 52,578 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.7M | 126,970 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 90,423 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5M | 35,468 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 7,520 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1M | 82,330 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.0M | 120,098 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 21,795 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,302 | 0.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.9M | 60,410 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 32,300 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7M | 14,840 | 0.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6M | 52,536 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,481 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 7,101 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 8,286 | 0.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4M | 245,167 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 46,400 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 11,725 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $938.7K | 9,350 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $892.3K | 17,800 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $883.4K | 9,900 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $800.0K | 13,930 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $746.9K | 13,800 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $714.6K | 8,950 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $702.7K | 5,645 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $590.9K | 2,750 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $495.6K | 5,650 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $396.6K | 43,344 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $391.5K | 30,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $288.1K | 7,600 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $156.0K | 13,728 | 0.0% |