Q2 2023 Holdings
Filed 2023-08-14 | 37 holdings | $610.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $56.1M | 3,077,584 | 9.2% |
| UDR, Inc.(UDR) | COM | 902653104 | $48.0M | 1,116,537 | 7.9% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $47.9M | 367,002 | 7.8% |
| Prologis, Inc.(PLD) | SH BEN INT | 74340W103 | $42.5M | 346,233 | 7.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | CL A | 015271109 | $34.9M | 324,490 | 5.7% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $31.5M | 136,127 | 5.2% |
| DigitalBridge Group, Inc. Class A(CLNSEUR) | CL A COM | 25401T108 | $27.2M | 1,846,997 | 4.4% |
| Ellington Financial Inc.(EFC) | COM | 28852N109 | $27.2M | 1,968,536 | 4.4% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $24.7M | 1,717,535 | 4.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $23.5M | 1,736,536 | 3.8% |
| CubeSmart(CUBE) | COM | 229663109 | $22.6M | 505,160 | 3.7% |
| Lamar Advertising Company Class A(LAMR) | CL A | 512816109 | $20.7M | 208,206 | 3.4% |
| Americold Realty Trust, Inc.(COLD) | COM | 03064D108 | $17.8M | 549,978 | 2.9% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $17.7M | 338,894 | 2.9% |
| Broadstone Net Lease, Inc.(BNL) | COM | 11135E203 | $16.4M | 1,062,192 | 2.7% |
| Camden Property Trust(CPT) | COM | 133131102 | $13.7M | 125,843 | 2.2% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $13.4M | 197,899 | 2.2% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $13.2M | 220,140 | 2.2% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $12.5M | 264,389 | 2.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $12.3M | 407,188 | 2.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.8M | 40,433 | 1.9% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $10.0M | 493,518 | 1.6% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $7.9M | 10,114 | 1.3% |
| National Storage Affiliates Trust(NNN) | COM | 637417106 | $7.2M | 207,867 | 1.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $6.2M | 859,032 | 1.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $6.0M | 191,653 | 1.0% |
| GDS Holdings Ltd. Sponsored ADR Class A(GDS) | SPONSORED ADS | 36165L108 | $5.4M | 487,957 | 0.9% |
| Easterly Government Properties Inc | COM | 27616P103 | $5.3M | 368,532 | 0.9% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $4.9M | 302,467 | 0.8% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $4.4M | 463,810 | 0.7% |
| Realty Income Corporation(O) | COM | 756109104 | $4.3M | 72,500 | 0.7% |
| American Homes 4 Rent Class A(AMH) | CL A | 02665T306 | $3.7M | 104,583 | 0.6% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $3.5M | 26,200 | 0.6% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $3.4M | 51,321 | 0.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.2M | 197,265 | 0.5% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $74.4K | 500 | 0.0% |