Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $265.8M | 15,681,440 | 17.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $182.4M | 3,097,830 | 12.1% |
| Realty Income Corp(O) | COM | 756109104 | $171.3M | 3,207,870 | 11.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $133.1M | 1,188,734 | 8.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $132.7M | 3,432,508 | 8.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $122.7M | 3,003,606 | 8.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $109.5M | 2,707,102 | 7.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $99.4M | 5,673,604 | 6.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $92.3M | 3,011,843 | 6.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $82.2M | 1,640,530 | 5.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $41.8M | 8,303,926 | 2.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $41.3M | 4,543,774 | 2.7% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $24.2M | 1,582,301 | 1.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.2M | 370,640 | 0.3% |