Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $64.9M | 2,605,975 | 19.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $56.9M | 3,032,722 | 17.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $45.9M | 5,599,181 | 14.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $42.3M | 2,870,302 | 12.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $22.2M | 421,947 | 6.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.0M | 223,709 | 6.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $20.8M | 1,469,350 | 6.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $20.7M | 1,324,000 | 6.3% |
| Realty Income Corp(O) | COM | 756109104 | $18.3M | 337,600 | 5.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $13.7M | 986,900 | 4.2% |