Q4 2022 Holdings
Filed 2023-02-13 | 26 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $67.4M | 598,059 | 10.1% |
| Public Storage(PSA) | COM | 74460D109 | $46.0M | 164,066 | 6.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $45.7M | 319,724 | 6.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.6M | 69,672 | 6.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $40.1M | 733,365 | 6.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $38.6M | 264,974 | 5.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.0M | 579,736 | 5.7% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $37.8M | 3,194,413 | 5.7% |
| UDR Inc(UDR) | COM | 902653104 | $35.1M | 907,536 | 5.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $34.2M | 1,365,637 | 5.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.3M | 1,088,843 | 4.8% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $30.9M | 1,316,922 | 4.6% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $28.0M | 440,645 | 4.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21.7M | 1,022,465 | 3.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.4M | 96,253 | 3.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.1M | 497,763 | 2.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.2M | 949,639 | 2.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.9M | 133,030 | 2.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $13.1M | 620,457 | 2.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.5M | 669,030 | 1.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $9.2M | 839,044 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8M | 35,900 | 0.9% |
| Whitestone REIT(WSR) | COM | 966084204 | $5.7M | 593,967 | 0.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.6M | 474,002 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0M | 33,856 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 92,100 | 0.6% |