Q2 2023 Holdings
Filed 2023-08-14 | 224 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $230.6K | 15,259 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $276.1K | 10,871 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $276.2K | 11,732 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $278.4K | 65,980 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $334.4K | 46,000 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $396.9K | 20,670 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $403.7K | 26,844 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $450.6K | 28,200 | 0.0% |
| NetSTREIT Corp(NTST) | COM | 64119V303 | $477.1K | 26,700 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $532.2K | 114,450 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $607.0K | 81,038 | 0.0% |
| Apartment Investment and Manag(AIV) | COM | 03748R747 | $663.7K | 77,900 | 0.0% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $883.6K | 60,070 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1M | 18,638 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.4M | 96,603 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,500 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 153,900 | 0.0% |
| IHS Holding Ltd(IHS) | COM | G4701H109 | $1.6M | 160,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.0M | 33,265 | 0.0% |
| Phillips Edison & Company Inc(PECO) | COM | 71844V201 | $2.1M | 62,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.2M | 61,628 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $2.3M | 65,228 | 0.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.5M | 103,332 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $2.7M | 119,043 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.9M | 29,317 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $3.0M | 77,416 | 0.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $3.8M | 39,543 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $3.9M | 194,828 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $3.9M | 205,626 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $4.4M | 103,320 | 0.1% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $5.2M | 29,756 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 128,411 | 0.1% |
| Elme Communities(ELME) | COM | 939653101 | $5.8M | 349,920 | 0.1% |
| Corp Inmobiliaria Vesta SAB(VTMX) | COM | 92540K109 | $6.4M | 200,000 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $6.7M | 100,185 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $8.3M | 528,659 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $12.9M | 55,007 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.7M | 468,740 | 0.2% |
| Stag Industrial(STAG) | COM | 85254J102 | $19.1M | 531,504 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.0M | 311,294 | 0.2% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $21.0M | 880,225 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $30.0M | 263,015 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $32.2M | 2,739,622 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $40.0M | 1,238,618 | 0.5% |
| Urban Edge Properties(UE) | COM | 91704F104 | $40.9M | 2,648,798 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $41.4M | 1,169,065 | 0.5% |
| Regency Centers Corp(REG) | COM | 758849103 | $42.1M | 681,320 | 0.5% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $52.2M | 3,629,714 | 0.6% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $53.7M | 6,699,705 | 0.6% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $55.4M | 5,300,436 | 0.7% |