Q3 2023 Holdings
Filed 2023-11-14 | 36 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $73.5M | 2,417,989 | 7.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $66.5M | 91,502 | 6.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $60.8M | 1,760,505 | 6.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $58.2M | 990,650 | 5.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.7M | 1,592,779 | 5.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $51.8M | 870,626 | 5.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $51.5M | 1,769,421 | 5.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $40.4M | 818,296 | 4.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $38.5M | 1,614,527 | 3.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.5M | 457,238 | 3.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $36.6M | 676,003 | 3.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $34.9M | 841,000 | 3.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $34.9M | 1,983,000 | 3.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $32.0M | 1,988,827 | 3.1% |
| Public Storage(PSA) | COM | 74460D109 | $31.6M | 120,000 | 3.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $31.3M | 400,000 | 3.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $26.6M | 841,632 | 2.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $26.1M | 1,218,000 | 2.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.4M | 148,000 | 2.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.3M | 374,525 | 2.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $20.2M | 425,000 | 2.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $20.0M | 885,700 | 2.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $16.7M | 509,258 | 1.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $16.0M | 2,349,730 | 1.6% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $15.1M | 1,700,000 | 1.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.0M | 70,000 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.9M | 115,000 | 1.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.0M | 860,000 | 1.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.5M | 932,000 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.8M | 130,000 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.4M | 2,025,000 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.3M | 452,876 | 0.8% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.8M | 971,728 | 0.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.2M | 434,436 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8M | 199,800 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.8M | 95,000 | 0.3% |