Q2 2024 Holdings
Filed 2024-08-14 | 13 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 | $280.5M | 17,022,138 | 23.0% |
| Realty Income Corp(O) | COM | 756109104 | $203.8M | 3,857,765 | 16.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $162.4M | 1,608,444 | 13.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $125.1M | 2,937,210 | 10.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $101.1M | 9,663,978 | 8.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $94.5M | 1,842,721 | 7.7% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $91.6M | 6,320,662 | 7.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $46.3M | 2,067,346 | 3.8% |
| Netstreit Corp(NTST) | COM | 64119V303 | $32.3M | 2,004,971 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.5M | 3,878,905 | 2.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $21.2M | 2,040,376 | 1.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.7M | 1,278,922 | 1.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $14.1M | 569,739 | 1.2% |