Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $150.2K | 31,421 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $165.1K | 15,244 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $165.4K | 24,110 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $174.5K | 38,263 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $204.3K | 5,005 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $210.5K | 42,791 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $211.6K | 21,864 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $211.8K | 38,935 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $227.1K | 7,617 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $231.7K | 5,265 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $248.4K | 3,525 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $252.3K | 4,342 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $257.5K | 14,833 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $279.2K | 23,583 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $289.2K | 28,635 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $291.4K | 26,372 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $294.1K | 14,953 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $296.5K | 17,939 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $297.0K | 11,115 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $298.2K | 32,991 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $305.7K | 22,514 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $315.0K | 12,011 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $324.1K | 16,882 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $324.5K | 35,348 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $325.2K | 18,208 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $334.9K | 13,243 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $336.8K | 19,268 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $337.5K | 9,431 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $345.0K | 31,133 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $349.3K | 23,647 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $355.0K | 22,571 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $359.0K | 20,412 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $362.3K | 2,918 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $363.1K | 11,416 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $365.5K | 9,962 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $366.4K | 27,697 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $384.2K | 5,060 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $390.1K | 46,334 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $400.4K | 10,332 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $408.1K | 13,402 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $409.8K | 4,920 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $414.2K | 7,639 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $426.0K | 48,800 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $436.4K | 11,730 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $440.0K | 4,811 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $448.4K | 15,805 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $452.2K | 28,748 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $463.6K | 15,645 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $465.5K | 8,136 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $484.2K | 46,922 | 0.0% |