Q3 2024 Holdings
Filed 2024-11-12 | 234 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $815.3M | 918,530 | 7.6% |
| Prologis Trust(PLD) | COM | 74340W103 | $815.2M | 6,455,360 | 7.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $661.5M | 5,166,733 | 6.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $491.7M | 3,038,105 | 4.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $451.4M | 2,504,988 | 4.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $441.7M | 6,887,537 | 4.1% |
| UDR Inc(UDR) | COM | 902653104 | $421.4M | 9,295,097 | 4.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $341.2M | 4,581,801 | 3.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $321.7M | 13,852,588 | 3.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $318.3M | 9,028,101 | 3.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $303.8M | 834,823 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $299.4M | 4,720,919 | 2.8% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $297.3M | 1,758,820 | 2.8% |
| Sun Communities Inc(SUI) | COM | 866674104 | $278.2M | 2,058,368 | 2.6% |
| Camden Property Trust(CPT) | COM | 133131102 | $268.9M | 2,177,067 | 2.5% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $264.2M | 4,719,340 | 2.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $247.4M | 10,816,746 | 2.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $243.7M | 7,315,696 | 2.3% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $230.6M | 8,278,875 | 2.2% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $207.6M | 1,747,219 | 1.9% |
| BXP Inc(BXP) | COM | 101121101 | $203.6M | 2,530,523 | 1.9% |
| Agree Realty Corp(ADC) | COM | 008492100 | $191.2M | 2,538,327 | 1.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $173.2M | 9,838,186 | 1.6% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $170.8M | 3,394,817 | 1.6% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $149.6M | 9,508,450 | 1.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $147.8M | 5,015,246 | 1.4% |
| NNN REIT(NNN) | COM | 637417106 | $141.2M | 2,912,524 | 1.3% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $123.1M | 3,024,124 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $112.4M | 483,511 | 1.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $111.5M | 939,002 | 1.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $107.0M | 4,100,878 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $95.0M | 3,359,321 | 0.9% |
| Lineage Inc(LINE) | COM | 53566V106 | $93.3M | 1,190,210 | 0.9% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $79.0M | 591,375 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $77.9M | 1,448,000 | 0.7% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $71.0M | 3,745,991 | 0.7% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $69.0M | 369,580 | 0.6% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $65.3M | 1,688,613 | 0.6% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $54.7M | 1,387,058 | 0.5% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $54.2M | 225,151 | 0.5% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $52.5M | 1,701,812 | 0.5% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $52.3M | 2,976,712 | 0.5% |
| Phillips Edison & Company Inc(PECO) | COM | 71844V201 | $42.8M | 1,135,354 | 0.4% |
| Macerich Company(MAC) | COM | 554382101 | $41.4M | 2,271,398 | 0.4% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $38.8M | 4,449,416 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $38.2M | 2,571,126 | 0.4% |
| InvenTrust Properties Corp(IVT) | COM | 46124J201 | $35.4M | 1,248,411 | 0.3% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $29.5M | 99,950 | 0.3% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $26.1M | 115,976 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $25.4M | 236,520 | 0.2% |