Q2 2023 Holdings
Filed 2023-08-14 | 224 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Trust(PLD) | COM | 74340W103 | $820.4M | 6,690,244 | 9.6% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $506.3M | 4,446,451 | 5.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $497.1M | 634,129 | 5.8% |
| Public Storage Inc(PSA) | COM | 74460D109 | $416.8M | 1,427,987 | 4.9% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $387.3M | 5,870,928 | 4.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $375.8M | 4,645,916 | 4.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $372.1M | 10,817,031 | 4.4% |
| Realty Income Corp(O) | COM | 756109104 | $366.5M | 6,129,720 | 4.3% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $329.5M | 1,740,941 | 3.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $288.3M | 6,099,105 | 3.4% |
| Sun Communities Inc(SUI) | COM | 866674104 | $240.3M | 1,841,920 | 2.8% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $233.7M | 2,023,302 | 2.7% |
| Agree Realty Corp(ADC) | COM | 008492100 | $213.8M | 3,270,045 | 2.5% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $194.5M | 3,724,708 | 2.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $193.1M | 6,144,913 | 2.3% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $191.0M | 3,629,333 | 2.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $189.2M | 1,271,401 | 2.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $183.9M | 9,149,325 | 2.2% |
| UDR Inc(UDR) | COM | 902653104 | $179.4M | 4,175,201 | 2.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $166.3M | 1,465,395 | 2.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $163.4M | 7,425,706 | 1.9% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $133.3M | 575,289 | 1.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $108.2M | 6,428,520 | 1.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $106.7M | 5,409,013 | 1.3% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $102.4M | 11,056,716 | 1.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $97.3M | 731,808 | 1.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $93.4M | 3,104,717 | 1.1% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $92.3M | 5,975,329 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $83.2M | 429,166 | 1.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $80.1M | 5,927,652 | 0.9% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $78.8M | 2,566,422 | 0.9% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $76.3M | 3,347,780 | 0.9% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $70.8M | 5,754,077 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $68.5M | 5,451,744 | 0.8% |
| Boston Properties(BXP) | COM | 101121101 | $66.6M | 1,156,425 | 0.8% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $64.5M | 424,995 | 0.8% |
| Tricon Residential Inc | COM | 89612W102 | $62.2M | 7,059,458 | 0.7% |
| Camden Property Trust(CPT) | COM | 133131102 | $59.9M | 550,011 | 0.7% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $55.4M | 5,300,436 | 0.7% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $53.7M | 6,699,705 | 0.6% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $52.2M | 3,629,714 | 0.6% |
| Regency Centers Corp(REG) | COM | 758849103 | $42.1M | 681,320 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $41.4M | 1,169,065 | 0.5% |
| Urban Edge Properties(UE) | COM | 91704F104 | $40.9M | 2,648,798 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $40.0M | 1,238,618 | 0.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $32.2M | 2,739,622 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $30.0M | 263,015 | 0.4% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $21.0M | 880,225 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.0M | 311,294 | 0.2% |
| Stag Industrial(STAG) | COM | 85254J102 | $19.1M | 531,504 | 0.2% |