Q4 2024 Holdings
Filed 2025-02-12 | 62 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $18.6M | 19,676 | 9.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.3M | 125,832 | 7.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.3M | 73,399 | 4.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.5M | 28,502 | 4.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.7M | 263,617 | 4.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7M | 44,448 | 4.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.5M | 149,791 | 4.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.5M | 369,840 | 4.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5M | 42,052 | 3.9% |
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 129,190 | 3.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9M | 45,802 | 3.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6M | 91,494 | 3.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.4M | 200,475 | 3.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.0M | 196,934 | 3.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.0M | 343,276 | 3.2% |
| UDR Inc(UDR) | COM | 902653104 | $6.0M | 138,531 | 3.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8M | 26,295 | 3.1% |
| Macerich Co(MAC) | COM | 554382101 | $5.4M | 269,215 | 2.8% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5.3M | 177,366 | 2.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.2M | 298,315 | 2.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.9M | 156,389 | 2.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.7M | 70,305 | 2.5% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $3.9M | 165,889 | 2.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.2M | 150,240 | 1.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.2M | 79,138 | 1.7% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.0M | 197,557 | 1.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8M | 26,744 | 1.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 38,882 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7M | 26,029 | 1.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.2M | 37,328 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 10,064 | 1.0% |