Q2 2023 Holdings
Filed 2023-08-09 | 27 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $35.6M | 290,251 | 11.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.5M | 37,587 | 9.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.5M | 327,300 | 8.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.9M | 103,019 | 7.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.0M | 155,780 | 6.0% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $15.2M | 437,749 | 5.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.7M | 120,627 | 4.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.7M | 243,986 | 4.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.6M | 298,033 | 3.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $10.5M | 659,135 | 3.5% |
| Safehold Inc(SAFE) | COM | 78646V107 | $9.9M | 418,136 | 3.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.8M | 497,930 | 3.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.5M | 262,696 | 3.2% |
| UDR Inc(UDR) | COM | 902653104 | $9.3M | 215,870 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 75,650 | 2.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2M | 236,040 | 2.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.1M | 209,395 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 150,640 | 2.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.7M | 284,194 | 2.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6.7M | 415,090 | 2.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.6M | 135,980 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 23,175 | 1.5% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.1M | 161,500 | 1.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.0M | 243,037 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 77,450 | 0.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9M | 26,645 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 23,605 | 0.4% |