Q1 2024 Holdings
Filed 2024-04-03 | 71 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $3.2M | 70,800 | 44.9% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.9M | 51,000 | 26.3% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $1.1M | 43,977 | 14.8% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $819.0K | 50,000 | 11.5% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $20.1K | 154,153 | 0.3% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $9.3K | 59,708 | 0.1% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $9.0K | 166,370 | 0.1% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $8.8K | 10,614 | 0.1% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $7.8K | 26,989 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $7.6K | 52,919 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $6.0K | 63,753 | 0.1% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $5.7K | 192,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $5.4K | 285,473 | 0.1% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $5.0K | 26,820 | 0.1% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $4.6K | 57,500 | 0.1% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $4.3K | 67,556 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.7K | 84,679 | 0.1% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $3.5K | 98,810 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $3.5K | 14,195 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $3.3K | 25,340 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $3.2K | 25,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $3.2K | 21,840 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.0K | 53,800 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $3.0K | 78,880 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $2.7K | 117,000 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.7K | 72,605 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMMON STOCK | 42226K105 | $2.7K | 187,719 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $2.5K | 121,998 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.5K | 25,586 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COMMON STOCK | 11135E203 | $2.4K | 153,000 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $2.4K | 37,600 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $2.3K | 74,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $2.3K | 50,172 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $2.3K | 155,730 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $2.3K | 53,500 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $2.3K | 85,500 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON STOCK | 729640102 | $2.2K | 98,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON STOCK | 03750L109 | $2.0K | 62,922 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $1.8K | 83,500 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMMON STOCK | 529043101 | $1.8K | 197,000 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $1.8K | 44,800 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $1.5K | 90,000 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $1.5K | 53,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $1.4K | 165,000 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $1.4K | 33,962 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.3K | 287,000 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COMMON STOCK | 45781V101 | $1.1K | 10,600 | 0.0% |
| Centerspace(CSR) | COMMON STOCK | 15202L107 | $1.0K | 18,280 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $1.0K | 86,200 | 0.0% |
| Tanger Inc(SKT) | COMMON STOCK | 875465106 | $945 | 32,000 | 0.0% |