Q2 2023 Holdings
Filed 2023-07-18 | 40 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix(EQIX) | COM | 29444U700 | $14.5M | 18,547 | 7.4% |
| Welltower(WELL) | COM | 95040Q104 | $14.3M | 176,265 | 7.3% |
| Simon Property Group(SPG) | COM | 828806109 | $14.2M | 123,097 | 7.3% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $13.9M | 71,468 | 7.1% |
| Prologis(PLD) | COM | 74340W103 | $13.7M | 111,364 | 7.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $13.0M | 113,850 | 6.6% |
| Avalonbay Communities(AVB) | COM | 053484101 | $10.3M | 54,620 | 5.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.1M | 138,684 | 4.7% |
| Extra Space Storage(EXR) | COM | 30225T102 | $7.9M | 53,293 | 4.1% |
| Ventas(VTR) | COM | 92276F100 | $7.3M | 153,484 | 3.7% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $7.2M | 63,651 | 3.7% |
| Iron Mountain(IRM) | COM | 46284V101 | $6.4M | 112,497 | 3.3% |
| Sun Communities(SUI) | COM | 866674104 | $6.2M | 47,702 | 3.2% |
| Essex Property Trust(ESS) | COM | 297178105 | $5.8M | 24,661 | 3.0% |
| UDR(UDR) | COM | 902653104 | $5.4M | 126,211 | 2.8% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.8M | 242,891 | 2.5% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.6M | 69,317 | 2.4% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $4.6M | 273,075 | 2.4% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $4.3M | 82,967 | 2.2% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $4.3M | 213,520 | 2.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.8M | 61,403 | 1.9% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $3.3M | 102,914 | 1.7% |
| Boston Properties(BXP) | COM | 101121101 | $3.3M | 56,487 | 1.7% |
| Federal Realty Invs Trust(FRT) | SH BEN INT NEW | 313745101 | $2.8M | 29,273 | 1.5% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.2M | 41,133 | 0.6% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.2M | 67,406 | 0.6% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | COM | 41068X100 | $1.0M | 40,207 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $952.8K | 84,542 | 0.5% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $736.2K | 72,746 | 0.4% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $625.1K | 60,863 | 0.3% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $567.2K | 37,715 | 0.3% |
| Stag Industrial(STAG) | COM | 85254J102 | $564.3K | 15,727 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $550.7K | 68,750 | 0.3% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $518.7K | 27,917 | 0.3% |
| Veris Residential(VRE) | COM | 554489104 | $441.3K | 27,498 | 0.2% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $395.8K | 52,847 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $387.0K | 83,217 | 0.2% |
| UMH Properties(UMH) | COM | 903002103 | $381.9K | 23,900 | 0.2% |
| American Assets Trust(AAT) | COM | 024013104 | $363.5K | 18,931 | 0.2% |
| Hudson Pacific Properties | COM | 444097109 | $200.6K | 47,530 | 0.1% |