Q3 2024 Holdings
Filed 2024-11-14 | 21 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.0M | 338,412 | 11.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.5M | 125,853 | 9.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.9M | 417,294 | 9.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.6M | 260,652 | 8.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.5M | 140,900 | 7.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 120,000 | 6.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.6M | 244,970 | 5.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.9M | 109,857 | 5.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.9M | 86,000 | 4.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 74,800 | 4.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.6M | 99,200 | 4.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.0M | 402,026 | 4.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 29,600 | 3.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.2M | 54,086 | 2.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.8M | 50,341 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 78,434 | 2.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.8M | 24,700 | 1.9% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8M | 301,338 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 21,700 | 1.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7M | 68,700 | 1.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 37,234 | 1.8% |