Q3 2023 Holdings
Filed 2023-11-08 | 59 holdings | $354.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.3M | 233,843 | 8.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $25.8M | 1,468,119 | 7.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.0M | 145,745 | 6.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.9M | 27,426 | 5.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.8M | 473,712 | 4.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.6M | 147,552 | 4.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.3M | 152,387 | 4.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.6M | 295,833 | 4.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $14.4M | 4,484,005 | 4.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.9M | 300,523 | 3.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.8M | 376,705 | 3.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.7M | 2,060,767 | 3.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.8M | 64,144 | 3.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.8M | 138,323 | 3.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.9M | 358,735 | 3.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.7M | 337,741 | 3.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.4M | 88,155 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.9M | 294,066 | 2.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.1M | 198,008 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.7M | 84,208 | 2.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.6M | 262,482 | 2.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.4M | 2,248,442 | 2.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.3M | 97,110 | 2.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.2M | 113,759 | 2.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.0M | 221,279 | 2.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9M | 56,961 | 2.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6M | 9,779 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 24,669 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 18,961 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 18,300 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $854.4K | 24,177 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $711.3K | 18,655 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $430.7K | 17,992 | 0.1% |