Q2 2024 Holdings
Filed 2024-08-07 | 27 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $37.2M | 330,931 | 11.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.5M | 46,887 | 11.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.7M | 255,750 | 8.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.1M | 216,210 | 6.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19.8M | 480,269 | 6.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.5M | 108,630 | 5.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.6M | 312,958 | 3.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.1M | 56,379 | 3.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.9M | 581,660 | 3.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.9M | 243,336 | 3.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.8M | 92,667 | 3.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.7M | 88,998 | 3.4% |
| UDR Inc(UDR) | COM | 902653104 | $10.6M | 256,770 | 3.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.1M | 466,530 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $8.6M | 189,490 | 2.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.2M | 1,699,283 | 2.6% |
| Veris Residential Inc(VRE) | COM | 554489104 | $8.1M | 539,390 | 2.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.3M | 222,795 | 2.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2M | 209,390 | 2.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $5.6M | 289,427 | 1.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.5M | 38,595 | 1.8% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.0M | 145,344 | 1.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.0M | 162,600 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.8M | 131,700 | 1.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.7M | 139,730 | 1.2% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $2.7M | 90,800 | 0.9% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7M | 15,160 | 0.5% |