Q4 2023 Holdings
Filed 2024-02-13 | 187 holdings | $16.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.8M | 102,819 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.9M | 353,378 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $150.7M | 782,699 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.1M | 365,728 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $193.9M | 7,963,581 | 1.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $205.3M | 3,064,603 | 1.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $214.4M | 5,380,747 | 1.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $216.5M | 12,566,887 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $247.3M | 3,196,000 | 1.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $336.6M | 15,793,570 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $343.5M | 3,103,853 | 2.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $394.6M | 2,934,500 | 2.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $452.1M | 2,819,515 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $472.1M | 8,221,575 | 2.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $517.1M | 17,081,401 | 3.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $522.3M | 7,443,663 | 3.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $569.9M | 16,706,416 | 3.5% |
| Public Storage(PSA) | COM | 74460D109 | $632.8M | 2,074,617 | 3.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $709.3M | 11,598,251 | 4.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $851.1M | 17,077,561 | 5.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $914.9M | 7,216,689 | 5.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,411,652 | 7.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2B | 9,255,030 | 7.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6B | 19,741,375 | 16.1% |