Q2 2023 Holdings
Filed 2023-08-14 | 38 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $67.9M | 547,628 | 10.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62.0M | 78,513 | 9.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.8M | 711,942 | 8.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $49.3M | 740,303 | 7.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.2M | 340,333 | 6.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35.0M | 234,139 | 5.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $33.5M | 255,500 | 5.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $32.7M | 616,221 | 5.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $30.6M | 279,648 | 4.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $29.7M | 1,245,012 | 4.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.7M | 139,849 | 4.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $25.1M | 723,368 | 3.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $23.7M | 1,041,464 | 3.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $22.6M | 341,500 | 3.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.6M | 721,911 | 3.5% |
| UDR Inc(UDR) | COM | 902653104 | $17.9M | 412,198 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $15.5M | 343,930 | 2.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $13.1M | 403,700 | 2.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.3M | 79,105 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.7M | 112,600 | 1.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.6M | 579,501 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 67,615 | 1.2% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $555.7K | 41,500 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $555.5K | 27,500 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $555.1K | 35,400 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $552.8K | 5,700 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $548.4K | 9,100 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $537.7K | 3,500 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $385.6K | 1,600 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $380.5K | 7,800 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $379.7K | 46,700 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $375.9K | 18,100 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $375.0K | 3,200 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $365.8K | 6,300 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $340.1K | 37,452 | 0.1% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $261.4K | 24,868 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $242.9K | 39,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $193.6K | 13,700 | 0.0% |