Q4 2023 Holdings
Filed 2024-01-17 | 41 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group(SPG) | COM | 828806109 | $18.9M | 132,586 | 8.2% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $18.3M | 84,690 | 7.9% |
| Prologis(PLD) | COM | 74340W103 | $18.3M | 137,047 | 7.9% |
| Welltower(WELL) | COM | 95040Q104 | $16.8M | 186,605 | 7.3% |
| Digital Realty Trust(DLR) | COM | 253868103 | $16.4M | 121,525 | 7.1% |
| Equinix(EQIX) | COM | 29444U700 | $15.5M | 19,246 | 6.7% |
| Extra Space Storage(EXR) | COM | 30225T102 | $13.7M | 85,522 | 5.9% |
| Avalonbay Communities(AVB) | COM | 053484101 | $10.4M | 55,508 | 4.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5M | 138,553 | 3.7% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $8.4M | 66,188 | 3.6% |
| Iron Mountain(IRM) | COM | 46284V101 | $8.3M | 118,295 | 3.6% |
| Ventas(VTR) | COM | 92276F100 | $7.9M | 157,731 | 3.4% |
| Sun Communities(SUI) | COM | 866674104 | $6.4M | 47,733 | 2.8% |
| Essex Property Trust(ESS) | COM | 297178105 | $6.3M | 25,284 | 2.7% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $5.2M | 266,598 | 2.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.1M | 240,448 | 2.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.7M | 67,040 | 2.0% |
| UDR(UDR) | COM | 902653104 | $4.6M | 120,803 | 2.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $4.4M | 79,264 | 1.9% |
| Regency Centers Corp(REG) | COM | 758849103 | $4.3M | 64,410 | 1.9% |
| Boston Properties(BXP) | COM | 101121101 | $4.1M | 58,944 | 1.8% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $4.0M | 200,330 | 1.7% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $3.3M | 108,478 | 1.4% |
| Federal Realty Invs Trust(FRT) | SH BEN INT NEW | 313745101 | $3.0M | 28,736 | 1.3% |
| Stag Industrial(STAG) | COM | 85254J102 | $2.8M | 71,695 | 1.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.8M | 64,235 | 0.8% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.7M | 43,337 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 89,682 | 0.6% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | COM | 41068X100 | $1.2M | 43,594 | 0.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $819.7K | 87,299 | 0.4% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $787.3K | 73,375 | 0.3% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $734.3K | 62,650 | 0.3% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $617.7K | 36,312 | 0.3% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $580.9K | 30,539 | 0.3% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $512.1K | 52,847 | 0.2% |
| Hudson Pacific Properties | COM | 444097109 | $483.6K | 51,944 | 0.2% |
| American Assets Trust(AAT) | COM | 024013104 | $469.8K | 20,869 | 0.2% |
| Veris Residential(VRE) | COM | 554489104 | $432.5K | 27,498 | 0.2% |
| UMH Properties(UMH) | COM | 903002103 | $366.1K | 23,900 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $362.0K | 67,039 | 0.2% |
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $47.4K | 18,517 | 0.0% |