Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $16.5M | 147,181 | 11.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.0M | 226,600 | 10.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.5M | 302,774 | 9.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.9M | 345,894 | 9.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.5M | 185,157 | 8.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.2M | 216,152 | 6.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 35,900 | 6.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1M | 48,900 | 5.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.0M | 106,621 | 5.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.8M | 236,400 | 4.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1M | 6,800 | 3.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.9M | 48,153 | 3.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 29,300 | 3.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5M | 56,800 | 2.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 232,319 | 2.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1M | 14,000 | 2.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.9M | 44,500 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 31,700 | 2.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2M | 19,282 | 1.6% |