Q1 2023 Holdings
Filed 2023-05-12 | 42 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis(PLD) | COM | 74340W103 | $12.9M | 103,711 | 7.6% |
| Simon Property Group(SPG) | COM | 828806109 | $12.8M | 114,671 | 7.6% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $12.8M | 62,428 | 7.5% |
| Equinix(EQIX) | COM | 29444U700 | $12.5M | 17,307 | 7.4% |
| Welltower(WELL) | COM | 95040Q104 | $12.2M | 170,771 | 7.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $10.6M | 107,345 | 6.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $8.0M | 48,949 | 4.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8M | 46,591 | 4.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.7M | 128,709 | 4.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.8M | 54,485 | 4.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $5.7M | 108,007 | 3.4% |
| Sun Communities(SUI) | COM | 866674104 | $5.6M | 39,966 | 3.3% |
| Ventas(VTR) | COM | 92276F100 | $5.4M | 124,374 | 3.2% |
| UDR(UDR) | COM | 902653104 | $4.6M | 111,607 | 2.7% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $4.4M | 198,450 | 2.6% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.3M | 219,374 | 2.5% |
| Essex Property Trust(ESS) | COM | 297178105 | $4.0M | 18,938 | 2.3% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $3.9M | 65,187 | 2.3% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $3.9M | 57,682 | 2.3% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $3.8M | 231,989 | 2.3% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.4M | 56,086 | 2.0% |
| Boston Properties(BXP) | COM | 101121101 | $2.6M | 48,877 | 1.6% |
| Federal Realty Invs Trust(FRT) | SH BEN INT NEW | 313745101 | $2.6M | 25,839 | 1.5% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $2.5M | 88,555 | 1.5% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.1M | 34,573 | 0.7% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $925.6K | 60,224 | 0.5% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | COM | 41068X100 | $854.0K | 29,859 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $747.8K | 70,545 | 0.4% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $617.4K | 62,489 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $558.9K | 68,750 | 0.3% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $527.9K | 27,917 | 0.3% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $507.0K | 33,668 | 0.3% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $497.3K | 21,143 | 0.3% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $493.8K | 46,588 | 0.3% |
| UMH Properties(UMH) | COM | 903002103 | $353.5K | 23,900 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $351.9K | 18,931 | 0.2% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $343.0K | 52,847 | 0.2% |
| Hudson Pacific Properties | COM | 444097109 | $316.1K | 47,530 | 0.2% |
| Paramount Group(6PM) | COM | 69924R108 | $311.6K | 68,341 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $267.1K | 56,476 | 0.2% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $77.2K | 11,491 | 0.0% |
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $29.1K | 18,517 | 0.0% |