Q1 2024 Holdings
Filed 2024-05-13 | 98 holdings | $944.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $106.1K | 3,563 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $106.9K | 2,126 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $111.2K | 1,947 | 0.0% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $111.3K | 3,025 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $112.5K | 2,443 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $112.6K | 2,929 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $112.8K | 389 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $113.1K | 2,090 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $113.4K | 3,184 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $119.1K | 3,316 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $120.5K | 1,814 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $124.5K | 6,019 | 0.0% |
| Caretrust Inc(CTRE) | COM | 14174T107 | $126.5K | 5,192 | 0.0% |
| Granite Real Estate Investment TR(GRT-UCAD) | COM | 387437114 | $127.5K | 2,227 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $134.3K | 1,674 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $136.6K | 873 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $140.3K | 1,088 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $169.7K | 1,816 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $280.8K | 2,156 | 0.0% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $357.2K | 9,356 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $456.4K | 2,120 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $474.2K | 5,046 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $612.6K | 1,214 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $628.8K | 1,271 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $669.9K | 2,376 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $681.8K | 4,177 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $682.8K | 3,783 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $725.5K | 5,279 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $728.4K | 18,478 | 0.1% |
| TJX Inc(TJX) | COM | 872540109 | $738.1K | 7,278 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $739.0K | 2,852 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747.9K | 6,434 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755.5K | 5,726 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $756.0K | 1,777 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $761.8K | 12,660 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $771.3K | 1,327 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $808.8K | 11,819 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $809.1K | 2,899 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $837.7K | 632 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $896.7K | 1,224 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $940.9K | 764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $948.1K | 5,529 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $955.2K | 25,768 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $990.6K | 6,142 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $993.3K | 13,829 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.0M | 5,255 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1M | 6,909 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 17,505 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,768 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 38,901 | 0.1% |