Q4 2023 Holdings
Filed 2024-02-15 | 72 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Government Properties | Equity | 27616P103 | $39.9M | 2,920,964 | 14.4% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $38.0M | 1,886,889 | 13.7% |
| Healthcare Realty(HR) | Equity | 42226K105 | $35.6M | 2,044,552 | 12.8% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $28.9M | 212,798 | 10.4% |
| Clearway Energy(CWEN) | Equity | 18539C204 | $21.5M | 777,058 | 7.7% |
| American Tower Corp | Equity | 03027X102 | $18.0M | 83,046 | 6.5% |
| Equinix(EQIX) | Equity | 29444U700 | $17.7M | 21,775 | 6.4% |
| Crown Castle International(CCI) | Equity | 22822V101 | $13.4M | 115,856 | 4.8% |
| American Tower Corp | Equity | 03027X101 | $13.4M | 61,823 | 4.8% |
| Physicians Realty Trust(DOCUSD) | Equity | 71943U104 | $12.6M | 924,898 | 4.5% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $4.9M | 38,120 | 1.8% |
| Stag Industrial(STAG) | Equity | 85254J102 | $4.6M | 116,667 | 1.7% |
| American Tower Corp | Equity | 03027X104 | $3.1M | 14,369 | 1.1% |
| Mid-America Apartment Communities(MAA) | Equity | 59522J103 | $3.0M | 21,771 | 1.1% |
| Kilroy Realty(KRC) | Equity | 49427F108 | $2.9M | 71,636 | 1.1% |
| Weyerhaeuser(WY) | Equity | 962166104 | $2.6M | 75,249 | 1.0% |
| PotlatchDeltic(PCH) | Equity | 737630103 | $2.5M | 51,410 | 0.9% |
| Boston Properties(BXP) | Equity | 101121101 | $2.3M | 31,679 | 0.8% |
| American Tower Corp(AMT) | Equity | 03027X100 | $2.0M | 9,118 | 0.7% |
| American Homes 4 Rent(AMH) | Equity | 02665T306 | $1.5M | 41,177 | 0.5% |
| Prologis(PLD) | Equity | 74340W103 | $1.1M | 8,120 | 0.4% |
| American Tower Corp | Equity | 03027X103 | $988.5K | 4,579 | 0.4% |
| American Tower Corp | Equity | 03027X105 | $733.6K | 3,398 | 0.3% |
| Rayonier(RYN) | Equity | 754907103 | $538.4K | 15,989 | 0.2% |
| Owens Corning(OC) | Equity | 690742101 | $524.4K | 3,525 | 0.2% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $522.8K | 3,513 | 0.2% |
| Johnson Controls(JCI) | Equity | G51502105 | $511.8K | 8,867 | 0.2% |
| Advanced Drainage Systems(WMS) | Equity | 00790R104 | $506.0K | 3,549 | 0.2% |
| Xylem Inc(XYL) | Equity | 98419M100 | $496.8K | 4,344 | 0.2% |
| GXO Logistics Inc(GXO) | Equity | 36262G101 | $419.4K | 6,752 | 0.2% |
| Trane Technologies(TT) | Equity | G8994E103 | $413.5K | 1,695 | 0.1% |
| Bright Horizons Family Solutions(BFAM) | Equity | 109194100 | $399.0K | 4,173 | 0.1% |
| Deere & Co(DE) | Equity | 244199105 | $379.1K | 949 | 0.1% |
| Shoals Technologies(SHLS) | Equity | 82489W107 | $372.3K | 23,510 | 0.1% |
| Commercial Metals(CMC) | Equity | 201723103 | $350.2K | 6,928 | 0.1% |
| DigitalBridge Group(DBRG) | Equity | 25401T603 | $338.1K | 18,957 | 0.1% |
| Vital Farms(VITL) | Equity | 92847W103 | $251.6K | 16,054 | 0.1% |
| Chargepoint | Equity | 15961R105 | $81.5K | 33,612 | 0.0% |