Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $1.3B | 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 | $234.7M | 12,933,592 | 18.1% |
| Realty Income Corp(O) | COM | 756109104 | $223.5M | 3,523,720 | 17.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $132.9M | 2,740,981 | 10.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $115.7M | 1,006,614 | 8.9% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $99.7M | 9,663,978 | 7.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $86.1M | 1,343,336 | 6.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $60.8M | 1,086,963 | 4.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $51.7M | 5,925,125 | 4.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $47.9M | 199,009 | 3.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $47.1M | 1,773,717 | 3.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $46.4M | 1,573,716 | 3.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $39.1M | 2,364,964 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $34.7M | 5,116,632 | 2.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $32.2M | 2,716,800 | 2.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $16.0M | 1,769,790 | 1.2% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $13.8M | 227,435 | 1.1% |
| Site Ctrs Corp | COM | 82981J117 | $6.7M | 378,756 | 0.5% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $4.8M | 566,744 | 0.4% |