Q1 2024 Holdings
Filed 2024-05-10 | 203 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Trust(PLD) | COM | 74340W103 | $698.0M | 6,840,176 | 8.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $670.6M | 943,056 | 7.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $507.8M | 5,329,248 | 5.9% |
| Realty Income Corp(O) | COM | 756109104 | $365.4M | 6,824,420 | 4.2% |
| UDR Inc(UDR) | COM | 902653104 | $363.7M | 9,550,638 | 4.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $360.9M | 2,600,217 | 4.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $345.7M | 7,806,396 | 4.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $341.9M | 2,546,475 | 3.9% |
| Public Storage Inc(PSA) | COM | 74460D109 | $307.3M | 1,184,490 | 3.5% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $296.6M | 4,605,269 | 3.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $292.5M | 8,552,206 | 3.4% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $269.5M | 14,467,600 | 3.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $255.0M | 1,814,206 | 2.9% |
| Sun Communities Inc(SUI) | COM | 866674104 | $241.8M | 2,171,868 | 2.8% |
| Camden Property Trust(CPT) | COM | 133131102 | $228.9M | 2,296,741 | 2.6% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $224.0M | 4,932,306 | 2.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $207.5M | 11,148,014 | 2.4% |
| Agree Realty Corp(ADC) | COM | 008492100 | $198.5M | 3,468,653 | 2.3% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $168.6M | 3,938,026 | 1.9% |
| Vici Properties Inc(VICI) | COM | 925652109 | $161.0M | 5,640,917 | 1.9% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $156.7M | 7,088,322 | 1.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $156.6M | 8,298,733 | 1.8% |
| NNN REIT(NNN) | COM | 637417106 | $123.7M | 3,051,537 | 1.4% |
| Boston Properties(BXP) | COM | 101121101 | $121.3M | 1,960,010 | 1.4% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $119.3M | 1,538,486 | 1.4% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $114.3M | 9,319,113 | 1.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $112.4M | 4,898,757 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $112.1M | 653,596 | 1.3% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $108.4M | 3,566,083 | 1.3% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $96.6M | 509,724 | 1.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $87.8M | 2,598,144 | 1.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $76.4M | 659,105 | 0.9% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $72.0M | 621,763 | 0.8% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $70.9M | 2,869,111 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $63.3M | 4,608,089 | 0.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $59.8M | 4,363,009 | 0.7% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $56.1M | 6,303,698 | 0.6% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $55.6M | 4,006,379 | 0.6% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $46.8M | 10,173,570 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $39.5M | 1,798,751 | 0.5% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $36.5M | 2,508,661 | 0.4% |
| Urban Edge Properties(UE) | COM | 91704F104 | $36.3M | 2,171,758 | 0.4% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $31.3M | 168,379 | 0.4% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $23.2M | 94,026 | 0.3% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $20.4M | 1,296,196 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $18.2M | 307,544 | 0.2% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $17.7M | 169,527 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.5M | 431,900 | 0.2% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $15.4M | 118,650 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $14.1M | 3,031,919 | 0.2% |