Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $67.6M | 1,419,950 | 26.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $37.0M | 2,016,600 | 14.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.2M | 295,700 | 12.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $30.1M | 318,709 | 11.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $23.3M | 3,432,596 | 9.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $18.3M | 516,800 | 7.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $17.0M | 1,394,860 | 6.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $15.7M | 1,026,550 | 6.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $15.3M | 641,134 | 5.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0M | 99,342 | 0.8% |