Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $73.1M | 358,808 | 7.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71.9M | 257,896 | 7.1% |
| Realty Income Corp(O) | COM | 756109104 | $65.8M | 1,232,324 | 6.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $63.8M | 2,080,891 | 6.3% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $51.9M | 2,234,702 | 5.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $50.2M | 326,620 | 5.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $49.6M | 1,744,252 | 4.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $45.9M | 1,188,145 | 4.5% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $43.4M | 3,199,423 | 4.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $43.3M | 1,599,922 | 4.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.2M | 42,598 | 4.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $37.4M | 370,643 | 3.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.8M | 625,293 | 3.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $35.9M | 509,719 | 3.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $33.6M | 112,307 | 3.3% |
| Tanger Inc(SKT) | COM | 875465106 | $30.6M | 895,897 | 3.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $29.9M | 2,647,194 | 2.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $29.2M | 1,117,054 | 2.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $24.4M | 626,793 | 2.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $24.2M | 598,370 | 2.4% |
| Macerich Co(MAC) | COM | 554382101 | $23.1M | 1,159,504 | 2.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $23.0M | 1,940,880 | 2.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $19.7M | 336,954 | 1.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.2M | 87,231 | 1.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $15.7M | 731,924 | 1.5% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.6M | 1,034,104 | 1.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.9M | 1,098,474 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 27,242 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3M | 34,474 | 0.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.3M | 73,862 | 0.2% |