Q3 2024 Holdings
Filed 2024-11-14 | 156 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5B | 19,804,666 | 16.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5B | 9,217,572 | 10.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2B | 1,402,055 | 8.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $857.5M | 11,606,916 | 5.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $821.3M | 12,854,745 | 5.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $819.7M | 6,999,794 | 5.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $792.0M | 2,199,652 | 5.4% |
| BXP Inc(BXP) | COM | 101121101 | $585.8M | 7,351,357 | 4.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $583.2M | 16,811,758 | 3.9% |
| Realty Income Corp(O) | COM | 756109104 | $513.4M | 8,149,528 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $481.3M | 6,026,000 | 3.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $459.7M | 2,578,613 | 3.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $455.4M | 16,394,705 | 3.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $441.6M | 2,798,000 | 3.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $341.8M | 14,808,876 | 2.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $229.5M | 7,833,649 | 1.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $224.1M | 12,518,916 | 1.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $221.2M | 3,064,603 | 1.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $196.1M | 5,124,912 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $167.7M | 1,314,566 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $146.2M | 862,004 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $118.3M | 3,611,339 | 0.8% |
| UDR Inc(UDR) | COM | 902653104 | $64.7M | 1,441,012 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $59.9M | 447,638 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $56.8M | 480,000 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.6M | 232,343 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $47.6M | 776,897 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $46.1M | 933,141 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $44.3M | 1,952,280 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $41.9M | 2,255,619 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $34.8M | 716,995 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.8M | 108,610 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $31.3M | 1,122,691 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $31.1M | 928,367 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 256,051 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $29.7M | 277,693 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $25.5M | 649,081 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 142,709 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 55,359 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $19.8M | 852,449 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.7M | 1,121,336 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $19.1M | 1,164,563 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18.8M | 717,492 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $17.4M | 768,868 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16.6M | 350,000 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $15.1M | 250,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 25,909 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.0M | 133,000 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $13.2M | 620,612 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 47,925 | 0.1% |