Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $456.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $60.0M | 3,177,266 | 13.1% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $39.4M | 1,107,120 | 8.6% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $38.9M | 1,198,739 | 8.5% |
| Equinix, Inc. REIT(EQIX) | COM | 29444U700 | $38.0M | 45,991 | 8.3% |
| SUN Communities, Inc(SUI) | COM | 866674104 | $34.3M | 266,926 | 7.5% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $31.4M | 721,462 | 6.9% |
| Cbre Group, Inc. Class A(CBRE) | Cl A | 12504L109 | $29.5M | 303,040 | 6.5% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $25.1M | 399,602 | 5.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.3M | 178,942 | 5.1% |
| Griffin American Helthcar REIT(AHR) | COM SHS | 398182303 | $22.2M | 1,506,660 | 4.9% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $21.5M | 416,500 | 4.7% |
| Tanger Inc(SKT) | COM | 875465106 | $20.2M | 684,427 | 4.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $18.0M | 156,026 | 4.0% |
| Macerich Company(MAC) | COM | 554382101 | $16.7M | 971,969 | 3.7% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $16.7M | 560,120 | 3.7% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $11.9M | 226,740 | 2.6% |
| Smartrent, Inc.(SMRT) | COM CL A | 83193G107 | $8.3M | 3,108,510 | 1.8% |
| Apartment Investment and Management Company(AIV) | CL A | 03748R747 | $1.1M | 132,277 | 0.2% |