Q4 2023 Holdings
Filed 2024-02-13 | 209 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Trust(PLD) | COM | 74340W103 | $862.8M | 6,472,611 | 9.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $669.2M | 830,862 | 7.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $403.9M | 4,479,350 | 4.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $403.1M | 2,513,884 | 4.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $349.1M | 7,003,850 | 3.9% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $345.3M | 2,565,701 | 3.9% |
| Realty Income Corp(O) | COM | 756109104 | $341.0M | 5,938,568 | 3.8% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $338.1M | 5,527,431 | 3.8% |
| UDR Inc(UDR) | COM | 902653104 | $310.8M | 8,117,175 | 3.5% |
| Public Storage Inc(PSA) | COM | 74460D109 | $308.2M | 1,010,515 | 3.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $278.6M | 8,167,642 | 3.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $277.4M | 2,075,339 | 3.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $247.5M | 1,735,340 | 2.8% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $239.7M | 4,551,501 | 2.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $237.1M | 11,976,248 | 2.7% |
| Agree Realty Corp(ADC) | COM | 008492100 | $224.6M | 3,568,332 | 2.5% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $218.5M | 3,895,394 | 2.4% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $197.0M | 8,467,936 | 2.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $192.2M | 6,028,435 | 2.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $174.4M | 8,184,709 | 1.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $168.0M | 8,627,779 | 1.9% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $150.0M | 1,183,039 | 1.7% |
| Boston Properties(BXP) | COM | 101121101 | $139.4M | 1,986,707 | 1.6% |
| Camden Property Trust(CPT) | COM | 133131102 | $138.8M | 1,398,343 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $137.7M | 637,996 | 1.5% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $122.7M | 8,747,743 | 1.4% |
| NNN REIT(NNN) | COM | 637417106 | $117.7M | 2,730,803 | 1.3% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $113.0M | 603,633 | 1.3% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $109.9M | 3,585,255 | 1.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $109.6M | 4,499,289 | 1.2% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $102.5M | 2,573,289 | 1.1% |
| Tricon Residential Inc | COM | 89612W102 | $82.9M | 9,109,350 | 0.9% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $64.4M | 3,740,669 | 0.7% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $64.1M | 4,995,533 | 0.7% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $63.2M | 2,823,378 | 0.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $55.7M | 4,089,341 | 0.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $52.4M | 3,611,590 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $52.3M | 1,127,979 | 0.6% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $50.3M | 10,247,395 | 0.6% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $42.2M | 4,492,910 | 0.5% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $41.9M | 165,292 | 0.5% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $36.2M | 340,181 | 0.4% |
| Urban Edge Properties(UE) | COM | 91704F104 | $34.3M | 1,875,434 | 0.4% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $33.7M | 2,205,569 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $27.2M | 897,936 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $23.7M | 658,485 | 0.3% |
| Elme Communities(ELME) | COM | 939653101 | $23.4M | 1,605,919 | 0.3% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $20.4M | 886,643 | 0.2% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $18.0M | 72,442 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $15.1M | 2,912,329 | 0.2% |