Q2 2024 Holdings
Filed 2024-08-12 | 199 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Trust(PLD) | COM | 74340W103 | $792.5M | 7,056,406 | 8.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $718.5M | 949,681 | 7.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $550.2M | 5,277,715 | 6.0% |
| UDR Inc(UDR) | COM | 902653104 | $447.6M | 10,876,098 | 4.8% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $405.6M | 2,667,297 | 4.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $397.7M | 7,757,534 | 4.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $375.8M | 2,417,917 | 4.1% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $328.7M | 4,740,032 | 3.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $316.9M | 8,829,995 | 3.4% |
| Realty Income Corp(O) | COM | 756109104 | $306.5M | 5,802,907 | 3.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $288.6M | 14,829,271 | 3.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $279.3M | 970,900 | 3.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $272.6M | 1,795,506 | 2.9% |
| Sun Communities Inc(SUI) | COM | 866674104 | $259.8M | 2,158,999 | 2.8% |
| Camden Property Trust(CPT) | COM | 133131102 | $248.4M | 2,276,413 | 2.7% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $234.7M | 4,940,170 | 2.5% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $215.9M | 2,409,602 | 2.3% |
| Agree Realty Corp(ADC) | COM | 008492100 | $207.1M | 3,343,432 | 2.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $203.8M | 10,400,064 | 2.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $177.2M | 6,187,673 | 1.9% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $175.6M | 3,938,919 | 1.9% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $166.1M | 7,192,903 | 1.8% |
| BXP Inc(BXP) | COM | 101121101 | $143.1M | 2,325,360 | 1.5% |
| NNN REIT(NNN) | COM | 637417106 | $134.7M | 3,162,607 | 1.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $133.6M | 7,432,434 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $123.3M | 634,159 | 1.3% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $117.6M | 9,462,288 | 1.3% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $115.5M | 3,373,372 | 1.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $114.8M | 4,957,797 | 1.2% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $88.5M | 756,305 | 1.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $74.1M | 620,103 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $67.0M | 4,584,409 | 0.7% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $66.6M | 2,653,869 | 0.7% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $58.0M | 1,861,844 | 0.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $57.1M | 4,291,119 | 0.6% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $55.5M | 3,499,880 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $51.9M | 1,149,635 | 0.6% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $41.6M | 4,917,603 | 0.4% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $41.4M | 200,074 | 0.4% |
| Urban Edge Properties(UE) | COM | 91704F104 | $38.6M | 2,088,188 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $37.6M | 1,471,481 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $37.5M | 2,617,873 | 0.4% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $32.8M | 166,979 | 0.4% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $30.5M | 1,160,092 | 0.3% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $29.0M | 170,710 | 0.3% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $25.6M | 93,998 | 0.3% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $21.2M | 212,430 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $21.1M | 339,249 | 0.2% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $16.9M | 118,650 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $16.0M | 431,900 | 0.2% |