Q4 2022 Holdings
Filed 2023-02-14 | 223 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Trust(PLD)A | COM | 74340W103 | $878.5M | 7,793,034 | 10.2% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $436.9M | 666,983 | 5.1% |
| Public Storage Inc(PSA)A | COM | 74460D109 | $403.4M | 1,439,760 | 4.7% |
| Realty Income Corp(O)A | COM | 756109104 | $387.5M | 6,109,668 | 4.5% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $373.7M | 3,727,098 | 4.4% |
| Sun Communities Inc(SUI)A | COM | 866674104 | $325.1M | 2,273,559 | 3.8% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $320.7M | 10,821,407 | 3.7% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $311.2M | 4,747,167 | 3.6% |
| Equity Residential Properties(EQR)A | COM | 29476L107 | $311.0M | 5,270,839 | 3.6% |
| Avalon Bay Communities(AVB)A | COM | 053484101 | $293.1M | 1,814,373 | 3.4% |
| Ventas Inc(VTR)A | COM | 92276F100 | $287.2M | 6,374,313 | 3.3% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $267.7M | 2,278,385 | 3.1% |
| Alexandria Real Estate Equitie(ARE)A | COM | 015271109 | $244.2M | 1,676,456 | 2.8% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $233.1M | 3,286,053 | 2.7% |
| UDR Inc(UDR)A | COM | 902653104 | $220.3M | 5,686,996 | 2.6% |
| First Industrial Realty Trust(FR)A | COM | 32054K103 | $186.4M | 3,862,202 | 2.2% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $182.4M | 1,852,054 | 2.1% |
| Brixmor Property Group Inc(BRX)A | COM | 11120U105 | $182.3M | 8,042,721 | 2.1% |
| American Homes 4 Rent(AMH)A | COM | 02665T306 | $155.2M | 5,149,935 | 1.8% |
| Mid-America Apartment Communit(MAA)A | COM | 59522J103 | $147.7M | 940,866 | 1.7% |
| Rexford Industrial Realty(REXR)A | COM | 76169C100 | $145.9M | 2,669,874 | 1.7% |
| SBA Communications Corp(SBAC)A | COM | 78410G104 | $133.9M | 477,847 | 1.6% |
| Kilroy Realty Corporation(KRC)A | COM | 49427F108 | $130.7M | 3,379,072 | 1.5% |
| Vici Properties Inc(VICI) | COM | 925652109 | $125.6M | 3,876,778 | 1.5% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $123.3M | 11,064,042 | 1.4% |
| American Tower Corp(AMT)A | COM | 03027X100 | $110.0M | 519,223 | 1.3% |
| Regency Centers Corp(REG) | COM | 758849103 | $108.9M | 1,742,635 | 1.3% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $100.5M | 6,198,751 | 1.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $90.8M | 7,306,340 | 1.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $89.5M | 5,577,886 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $85.4M | 3,016,058 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $85.3M | 3,401,058 | 1.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $75.8M | 5,751,595 | 0.9% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $72.3M | 7,201,460 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $70.7M | 4,507,270 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $70.4M | 2,785,082 | 0.8% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $70.0M | 2,502,074 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $69.3M | 470,703 | 0.8% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $66.4M | 4,626,599 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $66.0M | 486,750 | 0.8% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $56.5M | 266,734 | 0.7% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $51.7M | 1,295,622 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $49.6M | 1,232,740 | 0.6% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $42.6M | 1,642,336 | 0.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $34.5M | 2,925,148 | 0.4% |
| Phillips Edison & Company Inc(PECO) | COM | 71844V201 | $32.5M | 1,019,292 | 0.4% |
| Urban Edge Properties(UE) | COM | 91704F104 | $28.5M | 2,021,833 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $24.5M | 1,552,755 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $23.8M | 1,435,276 | 0.3% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $21.3M | 2,600,987 | 0.2% |