Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2B | 19,741,375 | 19.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1B | 9,255,030 | 9.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0B | 1,411,652 | 9.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $719.5M | 17,077,561 | 6.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $718.5M | 7,177,446 | 6.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $676.7M | 11,526,535 | 6.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $529.4M | 16,706,416 | 4.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $525.4M | 17,275,627 | 4.6% |
| Public Storage(PSA) | COM | 74460D109 | $522.2M | 1,981,495 | 4.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $442.7M | 7,443,663 | 3.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $383.8M | 2,982,947 | 3.4% |
| Realty Income Corp(O) | COM | 756109104 | $372.1M | 7,450,262 | 3.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $354.5M | 2,915,693 | 3.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $277.8M | 15,793,570 | 2.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $182.2M | 3,064,603 | 1.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $171.3M | 11,218,358 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $170.3M | 8,358,926 | 1.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $162.0M | 5,124,912 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $100.5M | 584,923 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $97.8M | 3,361,736 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $80.2M | 742,061 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $74.4M | 907,700 | 0.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $55.3M | 973,958 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $46.1M | 389,951 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $42.6M | 470,232 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $37.6M | 695,104 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $36.5M | 1,987,303 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $29.0M | 455,948 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $28.0M | 335,800 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $25.5M | 1,634,683 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.4M | 663,932 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $22.0M | 399,158 | 0.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $21.4M | 1,730,817 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.8M | 445,319 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $13.5M | 353,824 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.0M | 75,347 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.6M | 830,960 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.9M | 480,407 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.8M | 446,067 | 0.1% |