Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $18.8M | 440,824 | 14.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.4M | 179,753 | 14.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.9M | 226,600 | 10.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.8M | 69,200 | 10.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.1M | 175,188 | 8.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 38,800 | 8.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 31,900 | 6.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5M | 57,700 | 5.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 67,805 | 5.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2M | 21,200 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 51,400 | 3.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0M | 66,800 | 3.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1M | 41,349 | 2.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.9M | 58,500 | 2.3% |