Q1 2023 Holdings
Filed 2023-05-12 | 39 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5B | 20,015,870 | 20.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0B | 1,415,214 | 8.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $985.2M | 10,020,960 | 8.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $910.6M | 7,250,200 | 7.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $787.2M | 18,160,250 | 6.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $701.9M | 11,698,246 | 5.7% |
| Public Storage(PSA) | COM | 74460D109 | $584.4M | 1,934,060 | 4.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $538.3M | 17,236,132 | 4.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $509.8M | 17,919,937 | 4.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $502.9M | 3,329,368 | 4.1% |
| Realty Income Corp(O) | COM | 756109104 | $445.2M | 7,030,979 | 3.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $431.4M | 2,647,592 | 3.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $398.4M | 7,361,187 | 3.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $281.2M | 14,396,803 | 2.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $219.9M | 11,374,811 | 1.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $187.5M | 3,064,603 | 1.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $187.3M | 5,782,000 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $179.9M | 8,412,877 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $121.3M | 3,718,217 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91.9M | 820,748 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $75.3M | 447,927 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $75.0M | 532,508 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $69.6M | 1,077,254 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $59.5M | 768,823 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $55.1M | 2,506,778 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $47.0M | 358,882 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $42.7M | 431,896 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $40.0M | 596,461 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $33.3M | 371,415 | 0.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $33.1M | 1,808,074 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $30.3M | 441,488 | 0.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $26.7M | 1,914,511 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.3M | 311,093 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $18.1M | 391,364 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $13.6M | 1,103,099 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.0M | 531,749 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7.4M | 493,367 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $5.5M | 516,025 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6M | 349,970 | 0.0% |