Q4 2024 Holdings
Filed 2025-02-12 | 205 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $805.4M | 854,186 | 8.5% |
| Prologis Trust(PLD) | COM | 74340W103 | $675.5M | 6,391,033 | 7.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $616.8M | 4,894,411 | 6.5% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $523.7M | 2,953,058 | 5.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $412.4M | 12,898,533 | 4.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $402.3M | 6,832,026 | 4.2% |
| UDR Inc(UDR) | COM | 902653104 | $390.4M | 8,993,217 | 4.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $358.0M | 2,392,766 | 3.8% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $319.9M | 4,458,033 | 3.4% |
| Camden Property Trust(CPT) | COM | 133131102 | $292.7M | 2,522,398 | 3.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $285.1M | 1,655,351 | 3.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $237.2M | 8,119,987 | 2.5% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $228.1M | 8,191,779 | 2.4% |
| Public Storage Inc(PSA) | COM | 74460D109 | $227.4M | 759,484 | 2.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $227.3M | 11,215,516 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $209.1M | 3,915,283 | 2.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $193.7M | 8,266,971 | 2.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $193.6M | 11,052,156 | 2.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $190.6M | 1,550,228 | 2.0% |
| BXP Inc(BXP) | COM | 101121101 | $188.6M | 2,536,118 | 2.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $179.3M | 1,706,252 | 1.9% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $173.7M | 4,492,166 | 1.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $171.6M | 5,600,905 | 1.8% |
| Agree Realty Corp(ADC) | COM | 008492100 | $154.8M | 2,197,319 | 1.6% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $134.1M | 2,674,565 | 1.4% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $116.7M | 1,042,016 | 1.2% |
| NNN REIT(NNN) | COM | 637417106 | $112.9M | 2,763,899 | 1.2% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $108.0M | 3,799,365 | 1.1% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $102.4M | 2,705,265 | 1.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $82.5M | 1,963,180 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $81.9M | 1,910,373 | 0.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $81.2M | 3,796,662 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $78.2M | 426,252 | 0.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $75.5M | 1,288,601 | 0.8% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $74.1M | 461,533 | 0.8% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $73.4M | 603,010 | 0.8% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $64.4M | 2,551,630 | 0.7% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $63.6M | 4,011,419 | 0.7% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $52.2M | 1,289,841 | 0.6% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $51.8M | 531,262 | 0.5% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $47.7M | 5,283,922 | 0.5% |
| Macerich Company(MAC) | COM | 554382101 | $40.1M | 2,015,438 | 0.4% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $39.3M | 192,777 | 0.4% |
| Regency Centers Corp(REG) | COM | 758849103 | $34.2M | 461,925 | 0.4% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $28.6M | 100,100 | 0.3% |
| National Health Investors(NHI) | COM | 63633D104 | $27.3M | 394,433 | 0.3% |
| NetSTREIT Corp(NTST) | COM | 64119V303 | $27.3M | 1,929,490 | 0.3% |
| InvenTrust Properties Corp(IVT) | COM | 46124J201 | $26.5M | 880,633 | 0.3% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $25.5M | 115,790 | 0.3% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $25.5M | 1,879,327 | 0.3% |