Q3 2023 Holdings
Filed 2023-11-13 | 215 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Trust(PLD) | COM | 74340W103 | $743.0M | 6,621,751 | 9.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $571.2M | 786,477 | 7.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $381.7M | 3,153,665 | 4.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $367.3M | 4,483,725 | 4.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $355.0M | 2,919,744 | 4.5% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $306.3M | 5,217,635 | 3.9% |
| Realty Income Corp(O) | COM | 756109104 | $302.2M | 6,051,826 | 3.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $279.8M | 6,640,697 | 3.5% |
| Public Storage Inc(PSA) | COM | 74460D109 | $276.2M | 1,048,086 | 3.5% |
| Sun Communities Inc(SUI) | COM | 866674104 | $256.6M | 2,168,449 | 3.2% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $255.0M | 1,484,988 | 3.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $241.8M | 7,629,460 | 3.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $222.5M | 4,027,742 | 2.8% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $219.3M | 2,030,093 | 2.8% |
| UDR Inc(UDR) | COM | 902653104 | $213.0M | 5,971,933 | 2.7% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $184.1M | 3,730,804 | 2.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $176.1M | 6,051,483 | 2.2% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $175.2M | 3,681,825 | 2.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $170.8M | 9,302,583 | 2.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $166.4M | 9,457,390 | 2.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $160.1M | 1,599,848 | 2.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $154.8M | 7,451,727 | 1.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $151.8M | 4,505,527 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $142.2M | 864,821 | 1.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $135.6M | 8,437,173 | 1.7% |
| Boston Properties(BXP) | COM | 101121101 | $90.3M | 1,517,757 | 1.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $87.5M | 4,295,933 | 1.1% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $87.0M | 2,624,258 | 1.1% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $85.9M | 6,004,439 | 1.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $82.2M | 6,642,307 | 1.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $80.4M | 401,692 | 1.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $79.7M | 2,520,674 | 1.0% |
| Tricon Residential Inc | COM | 89612W102 | $76.3M | 10,316,561 | 1.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $70.7M | 5,542,070 | 0.9% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $68.1M | 3,323,721 | 0.9% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $64.6M | 5,486,281 | 0.8% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $59.8M | 10,974,688 | 0.8% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $56.7M | 440,931 | 0.7% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $55.6M | 5,263,763 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $38.4M | 1,261,213 | 0.5% |
| Urban Edge Properties(UE) | COM | 91704F104 | $34.3M | 2,245,232 | 0.4% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $30.8M | 3,840,815 | 0.4% |
| Elme Communities(ELME) | COM | 939653101 | $20.7M | 1,516,722 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.3M | 467,750 | 0.2% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $14.1M | 982,704 | 0.2% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $12.3M | 597,311 | 0.2% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $11.7M | 833,718 | 0.1% |
| NNN REIT(NNN) | COM | 637417106 | $9.3M | 262,862 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.1M | 88,420 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.1M | 38,015 | 0.1% |