Q1 2023 Holdings
Filed 2023-05-04 | 63 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $41.2M | 329,950 | 9.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.9M | 131,789 | 6.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $24.4M | 408,518 | 5.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.0M | 31,845 | 5.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $22.6M | 1,880,888 | 5.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $21.0M | 752,414 | 4.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20.9M | 166,712 | 4.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.1M | 179,920 | 4.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.5M | 415,747 | 4.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.1M | 135,609 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.6M | 360,646 | 4.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.7M | 512,391 | 3.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.3M | 58,674 | 3.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.2M | 93,716 | 3.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $13.2M | 204,101 | 3.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.7M | 405,506 | 3.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.5M | 274,887 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.3M | 90,804 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0M | 349,264 | 2.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.8M | 3,613,170 | 2.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.0M | 61,515 | 2.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.1M | 120,028 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1M | 72,656 | 1.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.9M | 1,698,704 | 1.6% |
| Wework Inc | CL A | 96209A104 | $6.6M | 8,546,198 | 1.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.0M | 177,087 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4M | 198,300 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 9,560 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 25,250 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 19,500 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $968.3K | 18,300 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $760.1K | 14,600 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $640.4K | 13,855 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $624.7K | 17,874 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $562.9K | 12,222 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $402.4K | 3,070 | 0.1% |