Q4 2024 Holdings
Filed 2025-02-14 | 43 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $727.1M | 5,769,173 | 13.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $602.7M | 639,232 | 10.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $581.6M | 3,279,985 | 10.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $420.4M | 7,138,261 | 7.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $394.4M | 3,523,155 | 7.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $388.4M | 16,578,826 | 7.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $351.0M | 4,891,189 | 6.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $264.6M | 2,503,328 | 4.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $212.6M | 1,234,490 | 3.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $181.5M | 4,487,655 | 3.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $165.7M | 5,182,986 | 3.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $147.6M | 517,032 | 2.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $135.1M | 4,409,089 | 2.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $135.0M | 2,026,935 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $128.9M | 3,008,124 | 2.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $122.8M | 6,057,961 | 2.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $93.7M | 5,345,395 | 1.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $92.5M | 752,482 | 1.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $83.9M | 1,417,985 | 1.5% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $62.3M | 2,897,436 | 1.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $52.0M | 1,345,700 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $50.4M | 714,815 | 0.9% |
| BXP Inc(BXP) | COM | 101121101 | $45.1M | 606,352 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $37.6M | 251,200 | 0.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $23.5M | 752,605 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.1M | 124,333 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 55,740 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 215,271 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 58,652 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6M | 54,304 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0M | 52,959 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 119,645 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,280 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 52,817 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 11,698 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5M | 28,393 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 24,958 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3M | 112,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 30,793 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9M | 51,557 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 10,293 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 12,971 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $714.7K | 3,507 | 0.0% |