Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Financial Inc.(EFC) | COM | 28852N109 | $35.2M | 2,911,530 | 14.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $26.1M | 95,982 | 10.4% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $26.0M | 215,641 | 10.4% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $23.3M | 358,007 | 9.3% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $23.2M | 1,004,521 | 9.3% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $21.2M | 28,072 | 8.5% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $20.1M | 1,123,229 | 8.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $14.8M | 515,383 | 5.9% |
| Sila Realty Trust, Inc.(SILA) | COM | 146280508 | $14.5M | 683,599 | 5.8% |
| American Homes 4 Rent Class A(AMH) | CL A | 02665T306 | $14.3M | 385,342 | 5.7% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $12.5M | 168,717 | 5.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.6M | 49,167 | 3.8% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $6.8M | 115,607 | 2.7% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $3.1M | 204,195 | 1.2% |