Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $727.3M | 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 | $183.2M | 1,798,000 | 25.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.5M | 42,301 | 5.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $36.0M | 222,242 | 4.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $33.6M | 465,568 | 4.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $32.0M | 1,558,543 | 4.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.1M | 454,540 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.7M | 230,612 | 3.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28.6M | 240,592 | 3.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.8M | 84,025 | 3.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.7M | 837,070 | 3.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24.6M | 628,680 | 3.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21.7M | 532,722 | 3.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $21.3M | 283,095 | 2.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.2M | 624,677 | 2.9% |
| BXP Inc(BXP) | COM | 101121101 | $16.0M | 198,312 | 2.2% |
| Tanger Inc(SKT) | COM | 875465106 | $15.4M | 464,497 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.4M | 2,269,583 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.3M | 246,111 | 2.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $15.0M | 493,443 | 2.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.5M | 317,170 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.0M | 51,411 | 1.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.5M | 654,953 | 1.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.8M | 306,726 | 1.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $10.3M | 55,069 | 1.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10.1M | 120,112 | 1.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.6M | 83,521 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4M | 265,529 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0M | 42,069 | 0.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.8M | 233,074 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.8M | 35,000 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 20,023 | 0.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.6M | 63,503 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5M | 250,491 | 0.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.5M | 59,972 | 0.2% |