Q1 2024 Holdings
Filed 2024-05-14 | 38 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $55.4M | 878,219 | 5.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $55.4M | 67,070 | 5.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $53.7M | 1,508,025 | 4.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $53.0M | 1,378,070 | 4.8% |
| Tanger Inc(SKT) | COM | 875465106 | $49.6M | 1,680,609 | 4.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $47.1M | 2,008,300 | 4.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $47.0M | 460,464 | 4.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.1M | 320,386 | 4.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $45.1M | 2,793,136 | 4.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $41.9M | 325,865 | 3.8% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $40.7M | 2,779,173 | 3.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $40.5M | 450,000 | 3.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $40.2M | 408,958 | 3.6% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $38.7M | 1,602,999 | 3.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $36.6M | 1,154,484 | 3.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $31.5M | 600,000 | 2.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.9M | 935,000 | 2.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $26.2M | 1,000,000 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.1M | 3,954,250 | 2.3% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $24.9M | 634,271 | 2.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $24.9M | 215,000 | 2.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $24.1M | 1,379,742 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.7M | 223,000 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.1M | 135,000 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $20.9M | 870,000 | 1.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $20.7M | 115,000 | 1.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.5M | 255,000 | 1.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $20.1M | 1,364,427 | 1.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $19.1M | 304,616 | 1.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $18.2M | 1,288,600 | 1.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.9M | 622,000 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.7M | 157,000 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.1M | 595,000 | 1.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $10.2M | 1,250,000 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $9.9M | 183,000 | 0.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6M | 269,000 | 0.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.2M | 227,224 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,000 | 0.1% |