Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.4M | 305,735 | 8.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.2M | 49,639 | 7.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $34.4M | 119,647 | 6.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.3M | 325,502 | 6.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $30.9M | 858,684 | 5.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.3M | 145,742 | 5.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.9M | 368,625 | 4.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.4M | 1,215,793 | 4.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.2M | 204,479 | 4.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $22.3M | 361,008 | 4.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.2M | 492,085 | 4.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.8M | 111,808 | 4.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $20.6M | 676,245 | 3.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.7M | 672,921 | 3.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $18.2M | 654,534 | 3.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.1M | 67,038 | 3.4% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $16.7M | 1,776,366 | 3.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $16.0M | 1,051,387 | 3.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.9M | 118,324 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.7M | 156,197 | 2.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.5M | 563,422 | 2.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.4M | 447,315 | 2.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $10.2M | 696,400 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9M | 75,395 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7M | 23,840 | 0.5% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.0M | 136,700 | 0.4% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $145.4K | 25,068 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $125.3K | 12,430 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $124.8K | 15,130 | 0.0% |