Q3 2023 Holdings
Filed 2023-11-07 | 27 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $32.6M | 290,251 | 11.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.3M | 37,587 | 9.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.9M | 292,350 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.1M | 239,610 | 8.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.2M | 140,380 | 5.5% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $14.0M | 441,319 | 5.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.6M | 125,957 | 4.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.7M | 58,579 | 4.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.1M | 224,266 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 302,383 | 3.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.2M | 77,608 | 3.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.5M | 482,630 | 3.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.1M | 262,696 | 2.9% |
| UDR Inc(UDR) | COM | 902653104 | $7.7M | 215,870 | 2.8% |
| Safehold Inc(SAFE) | COM | 78646V107 | $7.4M | 416,586 | 2.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.2M | 215,495 | 2.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.4M | 193,590 | 2.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6.0M | 366,440 | 2.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.0M | 278,004 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 155,090 | 2.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.4M | 660,000 | 1.6% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.0M | 180,000 | 1.4% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.8M | 135,980 | 1.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.5M | 243,037 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3M | 112,050 | 1.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0M | 50,600 | 1.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 18,845 | 0.5% |