Q4 2024 Holdings
Filed 2025-02-13 | 18 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $32.7M | 2,141,094 | 33.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4M | 102,725 | 7.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.5M | 203,391 | 6.7% |
| Whitestone REIT(WSR) | COM | 966084204 | $6.0M | 423,740 | 6.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.7M | 97,133 | 5.9% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.2M | 45,131 | 5.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.7M | 218,640 | 4.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.5M | 258,887 | 4.7% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.4M | 266,707 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 28,634 | 3.9% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $3.3M | 240,381 | 3.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.2M | 248,792 | 3.3% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $3.1M | 235,235 | 3.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0M | 216,646 | 2.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $1.8M | 36,680 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 13,257 | 1.9% |
| Lineage Inc(LINE) | COM | 53566V106 | $970.6K | 16,571 | 1.0% |
| Strawberry Fields Reit Inc(STRW) | COM | 863182101 | $163.2K | 15,486 | 0.2% |