Q4 2023 Holdings
Filed 2024-02-14 | 133 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $50.0M | 430,635 | 70.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 63,340 | 13.8% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $4.5M | 147,093 | 6.4% |
| Mercedes-Benz Group(MBGYY) | COM | 233825207 | $3.9M | 228,993 | 5.5% |
| Datkronics Inc(DAKT) | COM | 234264109 | $1.7M | 203,415 | 2.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $86.0K | 395,954 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.2K | 99,801 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $51.3K | 277,383 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $49.4K | 342,576 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $45.5K | 715,109 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $42.9K | 470,524 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $40.7K | 1,749,566 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $39.8K | 294,332 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $37.6K | 122,098 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $36.8K | 741,832 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $36.6K | 225,834 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $33.4K | 1,036,894 | 0.0% |
| American Homes 4 Rent | COM | 02655T306 | $33.0K | 908,576 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $28.7K | 1,459,450 | 0.0% |
| Wisdomtree Floating Rate TRE(USFR) | COM | 97717Y527 | $28.5K | 567,011 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $27.0K | 377,093 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $25.5K | 198,039 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.2K | 688,174 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $17.9K | 94,473 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $17.5K | 69,015 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $17.0K | 251,572 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $16.2K | 64,142 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $16.2K | 1,248,360 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.2K | 210,641 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $14.6K | 145,169 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.3K | 261,456 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.2K | 209,039 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $12.1K | 190,815 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.0K | 100,428 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $11.0K | 80,253 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $10.8K | 79,659 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $10.2K | 1,284,189 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $9.6K | 71,216 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $9.5K | 193,967 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.1K | 261,087 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.0K | 260,728 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $9.0K | 288,904 | 0.0% |
| Bunge LTD(BG) | COM | H11356104 | $8.1K | 79,555 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8K | 50,113 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $7.6K | 520,516 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $7.5K | 214,976 | 0.0% |
| Banco Latinoamericano Come(BLX) | COM | P16994132 | $7.4K | 295,622 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $7.2K | 706,095 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $7.1K | 404,944 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.1K | 400,346 | 0.0% |