Q1 2024 Holdings
Filed 2024-04-17 | 63 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $155.8K | 15,377 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $164.8K | 11,252 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $167.7K | 35,685 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $224.5K | 13,919 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $252.7K | 9,477 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $274.5K | 7,536 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $292.9K | 13,510 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $302.5K | 9,317 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $332.6K | 23,508 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $356.7K | 12,397 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $473.3K | 36,918 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $523.2K | 5,123 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $622.9K | 36,153 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $643.8K | 14,237 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $716.2K | 22,615 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $780.1K | 49,783 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $804.0K | 21,491 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $822.9K | 35,093 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $825.9K | 15,720 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $852.0K | 45,441 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0M | 4,088 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 20,682 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 11,304 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.1M | 25,126 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 60,297 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 27,389 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8M | 13,919 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 74,003 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 13,940 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2M | 61,006 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 74,195 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 15,885 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4M | 37,365 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4M | 63,388 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 45,635 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5M | 13,406 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 28,372 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 9,904 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 27,335 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,649 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 43,443 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0M | 13,828 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,641 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3M | 75,520 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,678 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,643 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7M | 26,029 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,061 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,156 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 22,136 | 0.9% |