Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $363.6M | 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 | $61.5M | 1,167,847 | 16.9% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $51.6M | 6,583,685 | 14.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $49.6M | 2,504,427 | 13.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $35.6M | 358,709 | 9.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $28.0M | 925,700 | 7.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $27.5M | 1,594,650 | 7.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.0M | 194,826 | 7.1% |
| Realty Income Corp(O) | COM | 756109104 | $24.9M | 434,400 | 6.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $20.6M | 477,100 | 5.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.8M | 148,500 | 5.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $18.5M | 1,393,560 | 5.1% |