Q3 2024 Holdings
Filed 2024-10-29 | 27 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $37.3M | 295,131 | 10.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.5M | 39,977 | 10.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.8M | 240,300 | 8.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.5M | 214,970 | 7.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.8M | 105,530 | 5.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $17.4M | 47,780 | 5.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.6M | 56,379 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $13.5M | 250,890 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.4M | 324,258 | 3.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.6M | 567,460 | 3.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.6M | 85,798 | 3.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.4M | 71,435 | 3.3% |
| UDR Inc(UDR) | COM | 902653104 | $11.3M | 248,570 | 3.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.0M | 219,636 | 3.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.4M | 447,730 | 3.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.3M | 87,067 | 3.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $9.3M | 518,090 | 2.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.2M | 225,290 | 2.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.0M | 212,545 | 2.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.9M | 1,652,783 | 2.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $6.2M | 238,127 | 1.8% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.5M | 131,744 | 1.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.3M | 148,300 | 1.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.3M | 135,230 | 1.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.2M | 124,000 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.9M | 115,900 | 1.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9M | 13,775 | 0.5% |