Q4 2024 Holdings
Filed 2025-02-13 | 205 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1B | 19,593,356 | 15.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5B | 8,676,792 | 11.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,199,243 | 8.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $837.0M | 11,664,576 | 6.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $685.3M | 11,636,519 | 5.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $666.5M | 6,832,496 | 5.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $647.1M | 2,161,039 | 4.9% |
| BXP Inc(BXP) | COM | 101121101 | $554.1M | 7,451,832 | 4.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $530.7M | 16,599,146 | 4.0% |
| Realty Income Corp(O) | COM | 756109104 | $433.3M | 8,113,412 | 3.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $432.5M | 2,798,000 | 3.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $379.0M | 2,533,561 | 2.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $350.8M | 16,391,300 | 2.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $327.9M | 13,993,199 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $322.5M | 4,100,500 | 2.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $240.6M | 7,853,306 | 1.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $177.2M | 4,380,886 | 1.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $172.0M | 10,148,808 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $168.6M | 1,338,117 | 1.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $149.6M | 2,023,988 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $103.2M | 3,532,885 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $95.4M | 554,153 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $67.4M | 1,552,635 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $54.0M | 514,208 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $50.7M | 412,168 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $50.1M | 2,470,270 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43.8M | 199,038 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $41.4M | 760,019 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $38.2M | 2,206,617 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $36.4M | 2,078,389 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $35.8M | 1,285,677 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.3M | 143,835 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $32.5M | 840,689 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30.8M | 733,774 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $28.4M | 908,199 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 62,095 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 192,837 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $25.4M | 1,053,152 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $25.4M | 360,343 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $24.0M | 1,206,172 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.6M | 82,813 | 0.2% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $23.2M | 1,076,955 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $21.0M | 201,366 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $21.0M | 613,981 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $20.2M | 180,824 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $16.1M | 1,139,263 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $15.2M | 402,093 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $15.2M | 654,348 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.2M | 595,742 | 0.1% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $12.3M | 802,381 | 0.1% |