Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.9M | 153,646 | 14.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $11.5M | 325,900 | 11.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.3M | 90,718 | 11.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.8M | 148,849 | 8.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.7M | 57,636 | 8.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.4M | 57,900 | 7.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6M | 111,600 | 6.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.3M | 67,000 | 6.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.0M | 90,500 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 61,800 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,600 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 25,600 | 3.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.9M | 52,875 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,000 | 2.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 15,664 | 1.9% |