Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $115.7M | 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 | $18.5M | 179,753 | 16.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $18.3M | 424,124 | 15.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.1M | 247,288 | 13.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.1M | 192,500 | 10.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 124,705 | 10.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 29,100 | 7.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.2M | 33,200 | 7.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.5M | 107,949 | 6.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 19,000 | 3.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 23,718 | 2.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 20,900 | 2.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.7M | 48,200 | 2.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5M | 36,883 | 1.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4M | 93,842 | 1.2% |