Q4 2022 Holdings
Filed 2023-02-14 | 38 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3B | 20,247,136 | 18.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1B | 7,358,185 | 8.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0B | 9,994,812 | 8.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $952.2M | 1,453,612 | 7.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $855.9M | 18,997,860 | 6.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $698.4M | 11,837,568 | 5.6% |
| Public Storage(PSA) | COM | 74460D109 | $537.9M | 1,919,610 | 4.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $529.2M | 3,370,698 | 4.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $511.0M | 18,050,756 | 4.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $510.8M | 17,233,959 | 4.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $503.5M | 7,450,856 | 4.1% |
| Realty Income Corp(O) | COM | 756109104 | $444.8M | 7,013,123 | 3.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $398.2M | 2,705,621 | 3.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $309.9M | 14,631,911 | 2.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $223.6M | 5,782,000 | 1.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $221.6M | 11,501,772 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $216.1M | 8,543,420 | 1.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $191.5M | 3,064,603 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $129.8M | 4,007,415 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $103.9M | 884,587 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $82.1M | 573,927 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $74.9M | 463,548 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $67.7M | 2,701,753 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $66.0M | 1,161,250 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $64.8M | 828,622 | 0.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $49.0M | 497,640 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $47.0M | 465,489 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $41.5M | 642,853 | 0.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $35.7M | 1,947,762 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $33.8M | 475,828 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $32.7M | 400,305 | 0.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $31.0M | 2,063,786 | 0.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14.0M | 1,188,898 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $12.5M | 658,439 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7.5M | 531,743 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $6.3M | 556,162 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.1M | 688,154 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $736.4K | 10,000 | 0.0% |