Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Communities, Inc.(SUI) | COM | 866674104 | $64.5M | 458,065 | 8.5% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $62.0M | 3,865,907 | 8.1% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $59.0M | 226,145 | 7.8% |
| UDR, Inc.(UDR) | COM | 902653104 | $52.5M | 1,277,818 | 6.9% |
| DigitalBridge Group, Inc. Class A(CLNSEUR) | CL A COM | 25401T108 | $45.0M | 3,753,149 | 5.9% |
| Alexandria Real Estate Equities, Inc.(ARE) | CL A | 015271109 | $41.6M | 360,655 | 5.5% |
| Prologis, Inc.(PLD) | SH BEN INT | 74340W103 | $41.1M | 329,583 | 5.4% |
| CubeSmart(CUBE) | COM | 229663109 | $34.7M | 750,626 | 4.6% |
| American Homes 4 Rent Class A(AMH) | CL A | 02665T306 | $32.2M | 1,023,425 | 4.2% |
| Americold Realty Trust, Inc.(COLD) | COM | 03064D108 | $28.9M | 1,014,492 | 3.8% |
| Ellington Financial Inc.(EFC) | COM | 28852N109 | $28.0M | 2,294,662 | 3.7% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $25.8M | 432,740 | 3.4% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $25.3M | 1,815,436 | 3.3% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $24.2M | 1,737,535 | 3.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $20.6M | 28,614 | 2.7% |
| Broadstone Net Lease, Inc.(BNL) | COM | 11135E203 | $20.2M | 1,187,647 | 2.7% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $17.0M | 262,912 | 2.2% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $16.2M | 240,655 | 2.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $14.3M | 136,843 | 1.9% |
| National Storage Affiliates Trust(NNN) | COM | 637417106 | $14.1M | 336,629 | 1.8% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $13.5M | 311,889 | 1.8% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $13.2M | 407,188 | 1.7% |
| Easterly Government Properties Inc | COM | 27616P103 | $10.1M | 736,171 | 1.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $9.8M | 137,272 | 1.3% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $9.1M | 440,546 | 1.2% |
| GDS Holdings Ltd. Sponsored ADR Class A(GDS) | SPONSORED ADS | 36165L108 | $9.1M | 487,957 | 1.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $6.8M | 859,032 | 0.9% |
| Lamar Advertising Company Class A(LAMR) | CL A | 512816109 | $5.3M | 53,323 | 0.7% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $4.6M | 315,186 | 0.6% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $4.3M | 463,810 | 0.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.1M | 227,265 | 0.5% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $3.9M | 30,000 | 0.5% |