Q1 2024 Holdings
Filed 2024-04-15 | 40 holdings | $530.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $62.6M | 489,235 | 11.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $44.3M | 312,200 | 8.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.1M | 48,820 | 7.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $30.4M | 207,239 | 5.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $30.2M | 862,076 | 5.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $28.8M | 974,351 | 5.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.2M | 144,657 | 4.9% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $22.7M | 867,585 | 4.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.6M | 234,651 | 4.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.2M | 168,945 | 4.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $20.0M | 827,033 | 3.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.2M | 311,933 | 3.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.8M | 384,915 | 3.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.4M | 130,544 | 3.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.8M | 276,960 | 3.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $15.3M | 867,200 | 2.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0M | 77,852 | 2.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.5M | 56,380 | 2.5% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $12.0M | 1,356,100 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $10.4M | 230,320 | 2.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.2M | 47,660 | 1.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.9M | 464,320 | 1.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.4M | 396,522 | 1.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.7M | 1,048,400 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 55,730 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 29,100 | 0.6% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.7M | 181,200 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $368.9K | 6,900 | 0.1% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $170.5K | 25,068 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $88.9K | 6,300 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $88.4K | 2,800 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $84.0K | 800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $84.0K | 8,800 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $83.2K | 3,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $82.8K | 2,200 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $82.7K | 1,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $82.3K | 1,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $81.8K | 7,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $81.7K | 2,230 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $81.4K | 1,900 | 0.0% |