Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $493.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $44.3M | 1,559,204 | 9.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $40.9M | 694,376 | 8.3% |
| Equinix, Inc. REIT(EQIX) | COM | 29444U700 | $39.1M | 41,472 | 7.9% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $34.9M | 696,441 | 7.1% |
| Tanger Inc(SKT) | COM | 875465106 | $33.2M | 974,174 | 6.7% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $32.4M | 1,284,162 | 6.6% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $32.4M | 467,056 | 6.6% |
| Apartment Investment and Management Company(AIV) | CL A | 03748R747 | $27.9M | 3,074,160 | 5.7% |
| American Homes 4 Rent LLC(AMH) | CL A | 02665T306 | $27.6M | 737,850 | 5.6% |
| Marriott International, Inc Class A(MAR) | CL A | 571903202 | $26.5M | 94,880 | 5.4% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $25.0M | 190,478 | 5.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $23.1M | 134,376 | 4.7% |
| Outfront Media Inc. | COM | 69007J106 | $21.9M | 1,235,835 | 4.4% |
| SUN Communities, Inc(SUI) | COM | 866674104 | $19.4M | 158,132 | 3.9% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $16.0M | 1,078,910 | 3.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.5M | 62,807 | 2.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.4M | 158,729 | 2.3% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $9.7M | 54,870 | 2.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $9.2M | 314,561 | 1.9% |
| Smartrent, Inc.(SMRT) | COM CL A | 83193G107 | $7.0M | 3,990,266 | 1.4% |