Q1 2024 Holdings
Filed 2024-05-14 | 31 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | Equity | 03027X100 | $28.3M | 176,945 | 15.3% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $28.3M | 1,902,565 | 15.3% |
| Healthcare Realty(HR) | Equity | 42226K105 | $21.8M | 1,928,359 | 11.8% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $21.4M | 184,556 | 11.6% |
| Easterly Government Properties | Equity | 27616P103 | $14.8M | 1,570,561 | 8.0% |
| Equinix(EQIX) | Equity | 29444U700 | $13.6M | 20,133 | 7.3% |
| Clearway Energy(CWEN) | Equity | 18539C204 | $12.7M | 686,260 | 6.9% |
| Crown Castle International(CCI) | Equity | 22822V101 | $10.7M | 124,218 | 5.8% |
| Brookfield Renewable Corporation | Equity | 11284V105 | $9.3M | 480,293 | 5.0% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $3.5M | 34,668 | 1.9% |
| Stag Industrial(STAG) | Equity | 85254J102 | $3.3M | 110,069 | 1.8% |
| American Homes 4 Rent(AMH) | Equity | 02665T306 | $2.4M | 83,283 | 1.3% |
| Kilroy Realty(KRC) | Equity | 49427F108 | $2.1M | 71,636 | 1.1% |
| Mid-America Apartment Communities(MAA) | Equity | 59522J103 | $2.0M | 19,743 | 1.1% |
| Weyerhaeuser(WY) | Equity | 962166104 | $1.9M | 67,399 | 1.0% |
| PotlatchDeltic(PCH) | Equity | 737630103 | $1.8M | 48,820 | 1.0% |
| Boston Properties(BXP) | Equity | 101121101 | $1.4M | 27,394 | 0.7% |
| Prologis(PLD) | Equity | 74340W103 | $686.8K | 6,722 | 0.4% |
| Owens Corning(OC) | Equity | 690742101 | $467.5K | 3,525 | 0.3% |
| Advanced Drainage Systems(WMS) | Equity | 00790R104 | $462.0K | 3,397 | 0.3% |
| Johnson Controls(JCI) | Equity | G51502105 | $456.1K | 8,867 | 0.2% |
| Xylem Inc(XYL) | Equity | 98419M100 | $445.8K | 4,344 | 0.2% |
| GXO Logistics Inc(GXO) | Equity | 36262G101 | $427.0K | 10,231 | 0.2% |
| Rayonier(RYN) | Equity | 754907103 | $423.4K | 15,989 | 0.2% |
| Trane Technologies(TT) | Equity | G8994E103 | $402.8K | 1,695 | 0.2% |
| Bright Horizons Family Solutions(BFAM) | Equity | 109194100 | $373.4K | 4,173 | 0.2% |
| Deere & Co(DE) | Equity | 244199105 | $368.4K | 1,135 | 0.2% |
| Commercial Metals(CMC) | Equity | 201723103 | $273.5K | 5,918 | 0.1% |
| DigitalBridge Group(DBRG) | Equity | 25401T603 | $254.4K | 16,654 | 0.1% |
| Vital Farms(VITL) | Equity | 92847W103 | $219.2K | 11,902 | 0.1% |
| Chargepoint | Equity | 15961R105 | $50.5K | 33,612 | 0.0% |