Q1 2023 Holdings
Filed 2023-05-11 | 237 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Trust(PLD) | COM | 74340W103 | $904.7M | 7,251,208 | 10.8% |
| Public Storage Inc(PSA) | COM | 74460D109 | $460.0M | 1,522,356 | 5.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $432.2M | 599,387 | 5.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $391.1M | 3,978,162 | 4.7% |
| Realty Income Corp(O) | COM | 756109104 | $387.2M | 6,114,536 | 4.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $347.3M | 4,843,841 | 4.2% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $337.3M | 5,621,163 | 4.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $315.5M | 10,101,875 | 3.8% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $307.1M | 1,827,089 | 3.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $265.5M | 6,125,661 | 3.2% |
| Sun Communities Inc(SUI) | COM | 866674104 | $260.9M | 1,852,114 | 3.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $250.7M | 2,239,215 | 3.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $245.8M | 4,619,643 | 2.9% |
| Agree Realty Corp(ADC) | COM | 008492100 | $215.3M | 3,138,675 | 2.6% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $199.5M | 1,588,312 | 2.4% |
| Vici Properties Inc(VICI) | COM | 925652109 | $188.6M | 5,780,800 | 2.3% |
| UDR Inc(UDR) | COM | 902653104 | $187.5M | 4,567,509 | 2.2% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $157.6M | 7,321,607 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $145.2M | 6,609,566 | 1.7% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $108.3M | 1,815,938 | 1.3% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $102.8M | 393,669 | 1.2% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $102.3M | 3,156,265 | 1.2% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $99.7M | 5,861,704 | 1.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $98.0M | 3,114,561 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $97.2M | 596,527 | 1.2% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $93.9M | 621,885 | 1.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $93.8M | 1,533,736 | 1.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $93.1M | 710,073 | 1.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $90.9M | 11,052,669 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $86.2M | 1,865,224 | 1.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $84.7M | 5,133,491 | 1.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $80.5M | 2,938,139 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $78.6M | 384,753 | 0.9% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $73.7M | 5,628,966 | 0.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $68.2M | 5,528,315 | 0.8% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $64.7M | 6,806,611 | 0.8% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $58.6M | 4,197,135 | 0.7% |
| Camden Property Trust(CPT) | COM | 133131102 | $57.0M | 543,565 | 0.7% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $56.3M | 2,427,923 | 0.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $55.1M | 4,793,270 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $53.0M | 1,861,380 | 0.6% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $48.8M | 1,223,916 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $47.0M | 2,199,467 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $46.9M | 350,500 | 0.6% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $42.0M | 201,001 | 0.5% |
| Boston Properties(BXP) | COM | 101121101 | $39.1M | 722,424 | 0.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $39.1M | 3,159,920 | 0.5% |
| Urban Edge Properties(UE) | COM | 91704F104 | $37.3M | 2,474,572 | 0.4% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $35.1M | 1,306,899 | 0.4% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $34.4M | 1,763,728 | 0.4% |