Q3 2023 Holdings
Filed 2023-10-24 | 42 holdings | $197.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower(WELL) | COM | 95040Q104 | $15.2M | 185,289 | 7.7% |
| Digital Realty Trust(DLR) | COM | 253868103 | $14.6M | 120,731 | 7.4% |
| Simon Property Group(SPG) | COM | 828806109 | $13.8M | 127,662 | 7.0% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $13.8M | 83,645 | 7.0% |
| Prologis(PLD) | COM | 74340W103 | $13.7M | 121,919 | 6.9% |
| Equinix(EQIX) | COM | 29444U700 | $13.6M | 18,751 | 6.9% |
| Avalonbay Communities(AVB) | COM | 053484101 | $9.8M | 57,293 | 5.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $9.0M | 73,910 | 4.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5M | 145,168 | 4.3% |
| Iron Mountain(IRM) | COM | 46284V101 | $7.1M | 118,712 | 3.6% |
| Ventas(VTR) | COM | 92276F100 | $6.9M | 164,831 | 3.5% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $6.7M | 66,783 | 3.4% |
| Sun Communities(SUI) | COM | 866674104 | $6.1M | 51,431 | 3.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $5.5M | 26,130 | 2.8% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $4.7M | 291,449 | 2.4% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.6M | 72,371 | 2.3% |
| UDR(UDR) | COM | 902653104 | $4.6M | 127,780 | 2.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.4M | 252,569 | 2.3% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $4.2M | 84,853 | 2.1% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $4.1M | 224,199 | 2.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.7M | 62,930 | 1.9% |
| Boston Properties(BXP) | COM | 101121101 | $3.6M | 60,961 | 1.8% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $3.4M | 110,567 | 1.7% |
| Federal Realty Invs Trust(FRT) | SH BEN INT NEW | 313745101 | $2.7M | 30,264 | 1.4% |
| Stag Industrial(STAG) | COM | 85254J102 | $2.3M | 66,279 | 1.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.5M | 64,235 | 0.7% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.4M | 45,804 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $958.7K | 87,870 | 0.5% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | COM | 41068X100 | $929.2K | 43,830 | 0.5% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $769.2K | 82,270 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $701.0K | 87,299 | 0.4% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $633.1K | 43,786 | 0.3% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $595.8K | 60,863 | 0.3% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $510.9K | 30,539 | 0.3% |
| American Assets Trust(AAT) | COM | 024013104 | $455.4K | 23,415 | 0.2% |
| Veris Residential(VRE) | COM | 554489104 | $453.7K | 27,498 | 0.2% |
| Hudson Pacific Properties | COM | 444097109 | $426.4K | 64,117 | 0.2% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $424.9K | 52,847 | 0.2% |
| UMH Properties(UMH) | COM | 903002103 | $335.1K | 23,900 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $304.4K | 67,039 | 0.2% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $113.3K | 11,491 | 0.1% |
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $34.3K | 18,517 | 0.0% |