Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $45.7M | 372,450 | 14.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $42.4M | 2,109,600 | 13.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $40.4M | 1,140,425 | 12.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $39.0M | 358,109 | 12.5% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $37.5M | 1,040,303 | 12.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $32.2M | 2,304,960 | 10.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $25.3M | 480,200 | 8.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $21.4M | 1,133,100 | 6.8% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $16.2M | 699,334 | 5.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $10.1M | 1,190,000 | 3.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4M | 98,342 | 0.8% |