Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $73.1M | 800,000 | 6.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $57.3M | 1,021,626 | 4.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $56.2M | 838,792 | 4.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $56.0M | 1,425,152 | 4.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $55.4M | 218,409 | 4.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $55.4M | 1,828,557 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $54.9M | 1,527,950 | 4.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $51.8M | 3,004,926 | 4.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $51.0M | 1,022,612 | 4.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $49.1M | 758,042 | 4.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $42.8M | 319,957 | 3.5% |
| Tanger Inc(SKT) | COM | 875465106 | $42.6M | 1,535,310 | 3.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $35.4M | 889,596 | 2.9% |
| UDR Inc(UDR) | COM | 902653104 | $35.0M | 914,248 | 2.9% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $34.6M | 3,485,803 | 2.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $33.4M | 1,047,582 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.1M | 153,339 | 2.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.9M | 1,561,513 | 2.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $30.4M | 1,988,154 | 2.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.3M | 182,723 | 2.4% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $28.2M | 711,391 | 2.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $25.3M | 1,655,528 | 2.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.4M | 347,623 | 2.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $22.8M | 2,454,099 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.9M | 27,148 | 1.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $21.9M | 391,453 | 1.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.3M | 331,999 | 1.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17.7M | 160,779 | 1.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $17.5M | 2,240,598 | 1.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $17.5M | 1,244,481 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.1M | 2,765,004 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.0M | 761,051 | 1.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $15.1M | 286,444 | 1.2% |
| Macerich Co(MAC) | COM | 554382101 | $14.6M | 946,805 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 118,305 | 0.9% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.3M | 798,252 | 0.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.9M | 211,397 | 0.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.8M | 386,849 | 0.3% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.7M | 144,547 | 0.2% |