Q4 2022 Holdings
Filed 2023-02-07 | 65 holdings | $412.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $31.1M | 275,750 | 7.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.6M | 120,816 | 6.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $25.2M | 462,103 | 6.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.9M | 156,989 | 5.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.1M | 30,665 | 4.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.7M | 137,580 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.4M | 611,877 | 4.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $18.0M | 1,645,239 | 4.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.5M | 557,264 | 4.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.2M | 119,362 | 3.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.1M | 57,292 | 3.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.9M | 873,247 | 3.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14.4M | 146,437 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.3M | 318,572 | 3.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.2M | 365,013 | 3.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.9M | 208,988 | 2.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.8M | 117,652 | 2.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.0M | 305,188 | 2.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.2M | 314,805 | 2.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.5M | 64,731 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8M | 103,086 | 2.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $8.8M | 2,987,663 | 2.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.8M | 120,144 | 1.9% |
| Wework Inc | CL A | 96209A104 | $7.6M | 5,315,860 | 1.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.3M | 45,415 | 1.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.7M | 66,459 | 1.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0M | 200,993 | 1.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9M | 43,363 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8M | 30,600 | 1.2% |
| UDR Inc(UDR) | COM | 902653104 | $4.4M | 113,613 | 1.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.8M | 1,538,319 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 23,200 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $972.3K | 24,995 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $958.4K | 34,800 | 0.2% |