Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $40.9M | 2,569,954 | 38.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 60,546 | 5.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.1M | 497,894 | 4.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0M | 71,927 | 4.7% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.7M | 43,427 | 4.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.6M | 178,886 | 4.3% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $4.5M | 429,258 | 4.2% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $4.1M | 167,240 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 107,541 | 3.8% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $3.9M | 82,561 | 3.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6M | 99,252 | 3.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.3M | 219,631 | 3.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3M | 167,564 | 3.1% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $3.0M | 183,066 | 2.8% |
| UDR Inc(UDR) | COM | 902653104 | $2.7M | 64,850 | 2.5% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.4M | 122,021 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 42,821 | 2.1% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $1.9M | 173,081 | 1.8% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.9M | 143,727 | 1.8% |