Q4 2022 Holdings
Filed 2023-02-14 | 39 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $77.8M | 695,518 | 6.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.5M | 351,817 | 6.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.3M | 641,225 | 5.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $68.4M | 2,726,866 | 5.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $64.2M | 448,737 | 5.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $64.1M | 1,086,485 | 5.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $63.5M | 1,316,168 | 5.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $63.3M | 964,999 | 5.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $57.2M | 915,678 | 4.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $55.4M | 819,193 | 4.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $53.6M | 191,349 | 4.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $50.4M | 1,558,744 | 4.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $49.9M | 2,369,363 | 4.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $46.1M | 1,627,364 | 3.8% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $42.3M | 1,513,044 | 3.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $40.9M | 281,000 | 3.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $39.2M | 2,326,677 | 3.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $31.1M | 570,000 | 2.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.1M | 88,709 | 1.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $19.2M | 996,000 | 1.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.2M | 358,738 | 1.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14.7M | 776,280 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.6M | 449,190 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2M | 37,000 | 1.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.6M | 1,006,503 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 35,182 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.9M | 241,567 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.5M | 128,243 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.1M | 98,000 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.4M | 664,893 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 112,212 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2M | 41,000 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.1M | 130,000 | 0.6% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.5M | 124,728 | 0.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6.0M | 473,332 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 56,000 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.0M | 170,000 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5M | 15,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 4,750 | 0.3% |