Q2 2023 Holdings
Filed 2023-08-14 | 40 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $79.2M | 2,451,637 | 6.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76.2M | 1,155,744 | 6.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $65.3M | 438,769 | 5.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.8M | 78,844 | 5.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $57.5M | 505,007 | 4.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $56.9M | 1,215,202 | 4.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $54.5M | 2,989,175 | 4.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $53.3M | 659,250 | 4.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $53.2M | 861,680 | 4.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $51.9M | 221,442 | 4.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $47.8M | 2,139,368 | 4.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $47.5M | 902,823 | 4.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $47.1M | 1,313,412 | 4.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.4M | 182,674 | 3.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $30.8M | 1,004,082 | 2.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.3M | 525,392 | 2.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $28.0M | 301,145 | 2.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $27.5M | 526,625 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $27.4M | 1,154,100 | 2.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27.3M | 407,448 | 2.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $26.9M | 1,480,273 | 2.3% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $25.2M | 1,140,916 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.5M | 254,091 | 1.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $15.9M | 333,440 | 1.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $15.5M | 647,014 | 1.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.2M | 506,325 | 1.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $13.4M | 1,577,271 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.0M | 87,978 | 1.0% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $11.0M | 342,500 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5M | 23,500 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.4M | 332,314 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0M | 205,000 | 0.8% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.5M | 835,930 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.8M | 1,849,815 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.3M | 50,000 | 0.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $7.2M | 492,599 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6M | 37,500 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.6M | 175,000 | 0.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.8M | 43,685 | 0.3% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.1M | 816,720 | 0.3% |