Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $556.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $70.2M | 531,385 | 12.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.7M | 56,090 | 8.6% |
| Realty Income Corp(O) | COM | 756109104 | $36.3M | 689,700 | 6.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35.8M | 252,169 | 6.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.6M | 187,157 | 5.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $29.1M | 883,976 | 5.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.7M | 762,701 | 4.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $22.0M | 377,660 | 3.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $21.7M | 1,000,622 | 3.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.7M | 183,705 | 3.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.1M | 339,633 | 3.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.8M | 137,590 | 3.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.4M | 90,857 | 3.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.4M | 129,884 | 2.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16.3M | 820,700 | 2.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.2M | 185,251 | 2.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $15.7M | 995,338 | 2.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.1M | 60,760 | 2.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.9M | 247,215 | 2.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.7M | 1,581,400 | 2.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $10.2M | 666,600 | 1.8% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.0M | 407,520 | 1.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.1M | 200,503 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.6M | 87,700 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 114,720 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 48,500 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 28,800 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $843.5K | 15,600 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $627.3K | 6,400 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $624.5K | 17,300 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $615.6K | 27,300 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $613.5K | 9,100 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $612.7K | 22,000 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $611.7K | 65,700 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $609.3K | 17,130 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $607.9K | 56,500 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $602.5K | 19,300 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $593.8K | 19,100 | 0.1% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $179.7K | 25,068 | 0.0% |