Q4 2024 Holdings
Filed 2025-02-14 | 38 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.7M | 218,269 | 6.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.0M | 388,303 | 5.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.8M | 51,764 | 5.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.6M | 465,982 | 5.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $13.4M | 190,100 | 5.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6M | 68,621 | 5.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.8M | 53,433 | 4.6% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $10.9M | 1,339,115 | 4.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.8M | 1,086,507 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 67,005 | 3.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.1M | 521,153 | 3.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1M | 32,447 | 3.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.6M | 28,850 | 3.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.1M | 77,281 | 3.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.7M | 54,484 | 3.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.0M | 62,806 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 145,254 | 2.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.7M | 360,672 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3M | 39,130 | 2.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.3M | 26,062 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 56,971 | 2.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.9M | 180,572 | 1.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.8M | 117,826 | 1.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.7M | 30,696 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.7M | 229,940 | 1.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.6M | 122,317 | 1.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.2M | 188,291 | 1.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2M | 99,375 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0M | 45,191 | 1.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9M | 23,513 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 49,293 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 65,342 | 1.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.3M | 46,824 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9M | 57,461 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 7,721 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0M | 21,397 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $967.2K | 5,454 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $231.1K | 8,300 | 0.1% |