Q3 2024 Holdings
Filed 2024-10-17 | 42 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower(WELL) | COM | 95040Q104 | $23.1M | 180,451 | 8.0% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $21.6M | 92,860 | 7.4% |
| Equinix(EQIX) | COM | 29444U700 | $20.7M | 23,319 | 7.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $20.6M | 127,278 | 7.1% |
| Prologis(PLD) | COM | 74340W103 | $20.6M | 162,871 | 7.1% |
| Simon Property Group(SPG) | COM | 828806109 | $20.6M | 121,615 | 7.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $15.6M | 86,563 | 5.4% |
| Iron Mountain(IRM) | COM | 46284V101 | $14.3M | 119,937 | 4.9% |
| Avalonbay Communities(AVB) | COM | 053484101 | $13.1M | 58,111 | 4.5% |
| Ventas(VTR) | COM | 92276F100 | $10.6M | 165,614 | 3.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.4M | 139,773 | 3.6% |
| Essex Property Trust(ESS) | COM | 297178105 | $7.7M | 26,001 | 2.6% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $7.4M | 46,875 | 2.6% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $7.2M | 61,010 | 2.5% |
| Sun Communities(SUI) | COM | 866674104 | $6.9M | 51,023 | 2.4% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.3M | 271,790 | 2.2% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $6.3M | 273,758 | 2.2% |
| UDR(UDR) | COM | 902653104 | $5.9M | 129,983 | 2.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $5.2M | 72,424 | 1.8% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.1M | 70,677 | 1.8% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $5.0M | 282,768 | 1.7% |
| BXP(BXP) | COM | 101121101 | $4.9M | 61,261 | 1.7% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $4.5M | 89,579 | 1.6% |
| Federal Realty Invs Trust(FRT) | SH BEN INT NEW | 313745101 | $3.4M | 29,407 | 1.2% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $3.3M | 119,534 | 1.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $3.2M | 111,967 | 1.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $3.0M | 75,568 | 1.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.7M | 68,282 | 0.9% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.9M | 26,909 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 87,258 | 0.5% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.6M | 40,581 | 0.5% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2M | 120,140 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $705.7K | 80,841 | 0.2% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $591.1K | 53,349 | 0.2% |
| Veris Residential(VRE) | COM | 554489104 | $566.0K | 31,690 | 0.2% |
| American Assets Trust(AAT) | COM | 024013104 | $557.6K | 20,869 | 0.2% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $553.2K | 31,650 | 0.2% |
| UMH Properties(UMH) | COM | 903002103 | $503.5K | 25,598 | 0.2% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $440.8K | 48,012 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $360.7K | 66,296 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $331.8K | 4,709 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $175.4K | 36,698 | 0.1% |