Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $548.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $50.6M | 281,500 | 9.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.4M | 53,669 | 9.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.5M | 351,945 | 6.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $37.0M | 125,087 | 6.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $34.8M | 163,438 | 6.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.9M | 241,117 | 5.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $29.1M | 932,019 | 5.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $25.1M | 353,670 | 4.6% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $23.8M | 1,070,087 | 4.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $23.6M | 334,949 | 4.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.5M | 329,480 | 4.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.2M | 117,743 | 3.9% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $20.1M | 633,145 | 3.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.6M | 630,431 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 138,224 | 3.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $17.6M | 1,456,622 | 3.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $16.7M | 159,082 | 3.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.9M | 113,379 | 2.5% |
| Macerich Co(MAC) | COM | 554382101 | $12.8M | 631,048 | 2.3% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $11.1M | 1,364,066 | 2.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.0M | 284,918 | 2.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.3M | 391,409 | 1.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0M | 223,116 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2M | 73,255 | 0.8% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.0M | 126,480 | 0.4% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $652.0K | 155,987 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $163.8K | 18,700 | 0.0% |