Q3 2023 Holdings
Filed 2023-11-16 | 36 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Communities, Inc.(SUI) | COM | 866674104 | $60.0M | 506,614 | 9.1% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $49.8M | 3,539,156 | 7.5% |
| Lamar Advertising Company Class A(LAMR) | CL A | 512816109 | $39.8M | 477,140 | 6.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $36.6M | 1,026,037 | 5.5% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $36.1M | 297,210 | 5.5% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $35.8M | 319,340 | 5.4% |
| Public Storage(PSA) | COM | 74460D109 | $32.9M | 124,733 | 5.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | CL A | 015271109 | $29.1M | 306,219 | 4.4% |
| SBA Communications Corp. Class A(SBAC) | CL A | 78410G104 | $28.3M | 141,527 | 4.3% |
| Ellington Financial Inc.(EFC) | COM | 28852N109 | $23.9M | 1,920,177 | 3.6% |
| CubeSmart(CUBE) | COM | 229663109 | $23.2M | 609,460 | 3.5% |
| Realty Income Corporation(O) | COM | 756109104 | $22.7M | 453,825 | 3.4% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $21.1M | 1,471,157 | 3.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $20.0M | 27,517 | 3.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $19.6M | 466,389 | 3.0% |
| DigitalBridge Group, Inc. Class A(DBRG) | CL A NEW | 25401T603 | $17.6M | 999,825 | 2.7% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $17.4M | 1,405,234 | 2.6% |
| Vici Properties Inc(VICI) | COM | 925652109 | $17.1M | 586,775 | 2.6% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $15.8M | 319,184 | 2.4% |
| American Homes 4 Rent Class A(AMH) | CL A | 02665T306 | $15.6M | 464,039 | 2.4% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $11.9M | 125,843 | 1.8% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $11.4M | 200,140 | 1.7% |
| Broadstone Net Lease, Inc.(BNL) | COM | 11135E203 | $11.4M | 794,449 | 1.7% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $8.5M | 133,777 | 1.3% |
| NNN REIT, Inc.(NNN) | COM | 637417106 | $7.4M | 208,133 | 1.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $6.8M | 213,704 | 1.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $6.2M | 752,532 | 0.9% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $5.7M | 309,533 | 0.9% |
| GDS Holdings Ltd. Sponsored ADR Class A(GDS) | SPONSORED ADS | 36165L108 | $5.3M | 487,957 | 0.8% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $5.0M | 303,382 | 0.8% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $4.7M | 421,561 | 0.7% |
| Easterly Government Properties Inc | COM | 27616P103 | $4.2M | 368,532 | 0.6% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $3.8M | 119,427 | 0.6% |
| Copt Defense Properties(CDP) | SH BEN INT | 22002T108 | $3.4M | 141,371 | 0.5% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.7M | 197,265 | 0.4% |