Q4 2023 Holdings
Filed 2024-02-13 | 61 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $30.6M | 141,929 | 8.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.5M | 166,891 | 6.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $19.3M | 4,953,509 | 5.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.8M | 22,128 | 5.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.3M | 122,553 | 4.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.3M | 351,880 | 4.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.0M | 118,387 | 4.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.9M | 1,602,601 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.8M | 128,324 | 4.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $14.7M | 837,412 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.2M | 303,812 | 4.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.1M | 314,906 | 4.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.3M | 219,434 | 3.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.0M | 43,286 | 3.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10.8M | 107,110 | 3.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $10.6M | 280,135 | 3.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.2M | 335,679 | 2.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.9M | 108,134 | 2.8% |
| Macerich Co(MAC) | COM | 554382101 | $9.3M | 605,168 | 2.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.4M | 247,462 | 2.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.0M | 49,780 | 2.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.6M | 263,236 | 2.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $7.5M | 212,622 | 2.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.1M | 171,826 | 2.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.8M | 2,413,866 | 1.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.1M | 45,513 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 146,168 | 1.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.2M | 58,922 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 85,381 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 18,961 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 18,669 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $864.7K | 18,655 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $786.6K | 2,579 | 0.2% |