Q1 2024 Holdings
Filed 2024-04-23 | 25 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $39.1M | 47,377 | 12.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.2M | 293,331 | 12.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.6M | 284,250 | 8.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.9M | 216,210 | 7.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $20.7M | 529,569 | 6.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.9M | 108,230 | 5.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.5M | 104,467 | 4.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.2M | 56,379 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.5M | 312,958 | 3.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.4M | 88,998 | 3.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.3M | 224,286 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 205,440 | 2.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.1M | 466,530 | 2.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.9M | 1,377,250 | 2.8% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.3M | 254,846 | 2.6% |
| UDR Inc(UDR) | COM | 902653104 | $8.2M | 218,270 | 2.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $8.1M | 395,486 | 2.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.0M | 222,795 | 2.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.8M | 213,990 | 2.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6.3M | 412,290 | 2.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.4M | 180,000 | 1.4% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.3M | 155,730 | 1.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.2M | 159,144 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.9M | 131,700 | 1.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5M | 14,300 | 0.5% |