Q2 2023 Holdings
Filed 2023-08-07 | 59 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $38.1M | 310,333 | 9.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.8M | 168,924 | 8.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.7M | 35,351 | 7.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $24.8M | 1,683,913 | 6.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.3M | 427,735 | 5.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $19.0M | 599,921 | 4.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.0M | 148,900 | 4.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.9M | 385,584 | 4.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.6M | 324,897 | 4.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.7M | 148,833 | 4.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.9M | 474,718 | 3.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.3M | 125,525 | 3.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $13.1M | 3,560,170 | 3.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.1M | 115,403 | 3.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.1M | 373,253 | 3.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.6M | 337,591 | 2.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.4M | 87,398 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.4M | 294,066 | 2.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.6M | 41,412 | 2.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.2M | 158,470 | 2.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.5M | 57,005 | 2.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.4M | 242,395 | 2.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.5M | 112,779 | 1.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.0M | 1,736,359 | 1.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 191,884 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 9,779 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 24,669 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 18,961 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1M | 24,177 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 18,300 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $833.1K | 18,655 | 0.2% |
| Wework Inc | CL A | 96209A104 | $644.0K | 2,521,680 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $560.2K | 17,774 | 0.1% |