Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $39.1M | 2,225,520 | 34.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1M | 108,886 | 7.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.7M | 431,122 | 5.8% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.9M | 47,838 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 47,312 | 5.1% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $5.7M | 415,201 | 4.9% |
| Safehold Inc(SAFE) | COM | 78646V107 | $5.6M | 212,887 | 4.9% |
| Sila Realty Trust Inc(SILA) | Common Stock | 146280508 | $5.0M | 199,067 | 4.4% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.8M | 266,707 | 4.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6M | 73,728 | 4.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.2M | 308,952 | 3.6% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $4.1M | 215,154 | 3.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6M | 102,914 | 3.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.6M | 125,843 | 3.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $3.3M | 100,554 | 2.9% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $2.7M | 250,000 | 2.4% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $1.8M | 31,450 | 1.5% |