Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $435.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tricon Residential Inc | COM NPV | 89612W102 | $52.8M | 5,800,314 | 12.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $47.0M | 942,612 | 10.8% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $40.9M | 1,178,289 | 9.4% |
| SUN Communities, Inc(SUI) | COM | 866674104 | $39.1M | 292,774 | 9.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $38.4M | 151,505 | 8.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $34.3M | 257,022 | 7.9% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $30.8M | 964,710 | 7.1% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $25.5M | 404,690 | 5.9% |
| Equinix, Inc. REIT(EQIX) | COM | 29444U700 | $23.9M | 29,624 | 5.5% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $23.0M | 412,052 | 5.3% |
| Tanger Inc(SKT) | COM | 875465106 | $18.1M | 651,757 | 4.2% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $17.7M | 97,083 | 4.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17.7M | 160,590 | 4.1% |
| American Homes 4 Rent LLC(AMH) | CL A | 02665T306 | $13.6M | 378,693 | 3.1% |
| Smartrent, Inc.(SMRT) | COM CL A | 83193G107 | $9.8M | 3,087,270 | 2.3% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $2.6M | 27,740 | 0.6% |