Q1 2023 Holdings
Filed 2023-05-15 | 35 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $75.4M | 2,650,664 | 5.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $72.8M | 1,368,328 | 5.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $70.5M | 432,851 | 5.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $66.3M | 2,033,080 | 5.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $63.5M | 1,058,495 | 4.8% |
| Realty Income Corp(O) | COM | 756109104 | $61.2M | 966,736 | 4.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.0M | 84,578 | 4.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $56.7M | 1,814,521 | 4.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $52.1M | 1,540,139 | 3.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $50.5M | 704,267 | 3.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $47.9M | 365,570 | 3.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $47.9M | 228,910 | 3.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $47.4M | 528,251 | 3.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43.1M | 345,075 | 3.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $42.4M | 1,929,212 | 3.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $42.0M | 2,619,618 | 3.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $41.1M | 670,996 | 3.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $40.3M | 1,925,280 | 3.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $40.1M | 153,592 | 3.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $38.3M | 387,846 | 2.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $31.2M | 312,280 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.1M | 137,371 | 2.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $25.0M | 1,271,734 | 1.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $24.7M | 1,065,161 | 1.9% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $20.7M | 2,097,893 | 1.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $19.2M | 591,366 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $18.2M | 388,154 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.9M | 127,000 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.7M | 399,100 | 1.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.2M | 136,251 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.9M | 145,000 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7M | 27,000 | 0.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $8.2M | 1,069,536 | 0.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6.6M | 513,099 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.7M | 197,752 | 0.4% |