Q4 2024 Holdings
Filed 2025-01-22 | 43 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $22.8M | 180,750 | 7.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.6M | 127,560 | 7.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.4M | 23,709 | 7.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.6M | 125,398 | 7.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.3M | 182,621 | 6.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.8M | 102,371 | 6.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.0M | 93,473 | 4.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.0M | 63,461 | 4.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.6M | 129,266 | 4.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.8M | 150,245 | 3.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.7M | 181,249 | 3.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.1M | 28,367 | 2.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9M | 51,374 | 2.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0M | 297,807 | 2.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.9M | 56,083 | 2.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.8M | 69,445 | 2.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.2M | 304,219 | 2.1% |
| UDR Inc(UDR) | COM | 902653104 | $6.0M | 137,862 | 2.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.5M | 74,157 | 1.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4M | 309,446 | 1.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.3M | 79,516 | 1.8% |
| BXP Inc(BXP) | COM | 101121101 | $4.9M | 65,910 | 1.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.8M | 97,967 | 1.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7M | 33,024 | 1.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7M | 132,159 | 1.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0M | 70,508 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.7M | 79,516 | 0.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 116,360 | 0.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.0M | 29,976 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $2.0M | 101,486 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9M | 46,000 | 0.6% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1M | 130,062 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $745.6K | 82,570 | 0.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $620.0K | 60,726 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $610.1K | 36,688 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $590.3K | 31,268 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $575.3K | 55,749 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $548.0K | 20,869 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $486.5K | 31,650 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $428.3K | 24,144 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $397.2K | 6,004 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $371.3K | 66,296 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $111.2K | 36,698 | 0.0% |