Q3 2023 Holdings
Filed 2023-11-14 | 44 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $73.0M | 666,728 | 13.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.5M | 333,933 | 7.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.6M | 47,180 | 6.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.3M | 278,999 | 6.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $32.3M | 1,128,871 | 5.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $30.4M | 525,133 | 5.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.9M | 649,720 | 4.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $25.2M | 1,203,114 | 4.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.6M | 151,909 | 4.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.7M | 204,420 | 4.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $23.5M | 1,109,732 | 4.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.4M | 139,200 | 4.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $23.3M | 478,581 | 4.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $23.2M | 784,860 | 4.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.7M | 726,138 | 4.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.8M | 230,561 | 3.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $18.0M | 333,360 | 3.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.3M | 135,705 | 2.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $12.8M | 863,739 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.8M | 182,020 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.3M | 353,800 | 1.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $3.6M | 507,400 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.3M | 198,264 | 0.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.5M | 21,040 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $912.7K | 11,900 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $730.2K | 20,780 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $432.8K | 3,400 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $427.1K | 35,300 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $424.9K | 4,800 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $422.4K | 24,700 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $421.7K | 28,300 | 0.1% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $294.8K | 50,300 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $291.3K | 2,400 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $285.6K | 3,900 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $285.2K | 30,400 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $277.5K | 1,400 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $275.8K | 4,800 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $213.4K | 40,800 | 0.0% |
| Ishares TRPut | PUT | 464287959 | $152.4K | 36,100 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $131.1K | 25,068 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $44.3K | 7,100 | 0.0% |