Q4 2023 Holdings
Filed 2024-01-29 | 27 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $37.9M | 284,251 | 11.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.0M | 43,507 | 11.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.2M | 218,960 | 7.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.8M | 274,850 | 7.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $17.6M | 423,819 | 5.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.0M | 118,980 | 5.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.0M | 118,217 | 4.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.6M | 53,679 | 4.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.3M | 218,586 | 3.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.5M | 85,998 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.8M | 273,133 | 3.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.7M | 452,930 | 3.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $9.4M | 401,686 | 3.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.9M | 256,496 | 2.8% |
| UDR Inc(UDR) | COM | 902653104 | $8.7M | 227,220 | 2.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.1M | 222,795 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 148,040 | 2.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6.5M | 412,290 | 2.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.5M | 92,370 | 2.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.3M | 205,190 | 2.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.2M | 241,304 | 1.9% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.6M | 180,000 | 1.4% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.4M | 150,980 | 1.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.7M | 258,787 | 1.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.5M | 380,750 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 92,500 | 0.9% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6M | 16,165 | 0.5% |