Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $850.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.3M | 403,359 | 7.2% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $52.6M | 600,000 | 6.2% |
| UDR Inc(UDR) | COM | 902653104 | $46.2M | 1,123,755 | 5.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $45.9M | 269,653 | 5.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.6M | 1,237,222 | 5.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $42.3M | 2,257,341 | 5.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $39.2M | 437,733 | 4.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $38.5M | 750,910 | 4.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $37.7M | 1,474,944 | 4.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $36.8M | 364,162 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.2M | 947,645 | 4.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.0M | 174,940 | 4.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $30.5M | 1,853,543 | 3.6% |
| Tanger Inc(SKT) | COM | 875465106 | $29.5M | 1,088,105 | 3.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $28.3M | 826,294 | 3.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.6M | 415,769 | 3.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $25.5M | 463,979 | 3.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $22.7M | 982,449 | 2.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22.7M | 1,157,306 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.2M | 3,109,771 | 2.5% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $19.4M | 100,000 | 2.3% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $16.9M | 1,162,602 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.7M | 139,968 | 1.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $14.8M | 592,097 | 1.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.3M | 574,572 | 1.6% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $13.1M | 436,856 | 1.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.7M | 1,243,056 | 1.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.8M | 69,361 | 1.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.4M | 562,075 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6M | 6,026 | 0.5% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.7M | 332,833 | 0.2% |