Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $424.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $38.4M | 808,212 | 9.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.4M | 985,840 | 8.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $31.1M | 258,146 | 7.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.7M | 40,531 | 7.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $28.3M | 417,834 | 6.7% |
| Tanger Inc(SKT) | COM | 875465106 | $28.3M | 1,043,287 | 6.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $26.3M | 1,797,400 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.6M | 275,643 | 5.8% |
| Outfront Media Inc | COM | 69007J106 | $22.7M | 1,589,091 | 5.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $22.3M | 995,400 | 5.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $22.2M | 1,144,989 | 5.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.7M | 197,186 | 4.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.1M | 372,456 | 4.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.3M | 264,320 | 4.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.3M | 639,630 | 4.3% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $13.5M | 5,658,366 | 3.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.4M | 82,012 | 2.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6M | 34,879 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.5M | 61,356 | 1.3% |