Q2 2023 Holdings
Filed 2023-08-14 | 39 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5B | 20,015,070 | 19.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,406,461 | 8.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1B | 9,554,277 | 8.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $829.8M | 17,554,921 | 6.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $822.8M | 7,249,995 | 6.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $771.7M | 11,697,764 | 6.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $592.9M | 17,235,397 | 4.7% |
| Public Storage(PSA) | COM | 74460D109 | $586.6M | 2,009,671 | 4.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $569.1M | 17,619,795 | 4.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $477.9M | 3,147,174 | 3.8% |
| Realty Income Corp(O) | COM | 756109104 | $434.1M | 7,259,797 | 3.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $433.4M | 7,525,913 | 3.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $398.8M | 2,679,523 | 3.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $283.9M | 14,395,989 | 2.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $214.5M | 11,374,372 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $194.5M | 8,530,706 | 1.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $189.3M | 3,064,603 | 1.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $163.0M | 5,416,020 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $117.2M | 619,125 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $116.8M | 3,717,216 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $94.8M | 820,527 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $64.7M | 1,076,964 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $62.9M | 777,829 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $56.3M | 431,192 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $51.9M | 768,616 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $47.1M | 486,360 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $44.2M | 2,197,422 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $37.9M | 285,015 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $34.5M | 371,315 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $33.7M | 504,169 | 0.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $32.3M | 1,807,587 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $28.9M | 441,369 | 0.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $25.9M | 1,913,995 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $17.5M | 391,258 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.1M | 492,434 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.0M | 531,603 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7.6M | 493,234 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.5M | 509,216 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $5.8M | 515,885 | 0.0% |