Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $224.8M | 15,885,348 | 19.5% |
| Realty Income Corp(O) | COM | 756109104 | $187.0M | 3,457,301 | 16.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $132.3M | 1,295,607 | 11.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $119.2M | 2,788,188 | 10.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $105.1M | 9,437,304 | 9.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $75.0M | 1,721,621 | 6.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $69.7M | 1,235,166 | 6.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $65.7M | 4,484,880 | 5.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $52.6M | 1,999,206 | 4.6% |
| Veris Residential Inc(VRE) | COM | 554489104 | $33.0M | 2,169,128 | 2.9% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $28.6M | 2,737,122 | 2.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $18.7M | 1,018,042 | 1.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $14.6M | 569,739 | 1.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $14.0M | 560,000 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.5M | 1,433,766 | 0.8% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $4.9M | 37,700 | 0.4% |