Q2 2024 Holdings
Filed 2024-08-12 | 34 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | Equity | 03027X100 | $27.6M | 178,902 | 14.6% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $25.1M | 1,648,853 | 13.3% |
| Healthcare Realty(HR) | Equity | 42226K105 | $22.0M | 1,672,722 | 11.6% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $20.3M | 172,196 | 10.7% |
| Equinix(EQIX) | Equity | 29444U700 | $18.5M | 31,067 | 9.8% |
| Clearway Energy(CWEN) | Equity | 18539C204 | $12.8M | 627,715 | 6.8% |
| Easterly Government Properties | Equity | 27616P103 | $12.5M | 1,285,120 | 6.6% |
| Crown Castle International(CCI) | Equity | 22822V101 | $11.1M | 143,859 | 5.9% |
| Brookfield Renewable Corporation | Equity | 11284V105 | $8.1M | 345,615 | 4.3% |
| Stag Industrial(STAG) | Equity | 85254J102 | $3.6M | 128,963 | 1.9% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $3.4M | 36,621 | 1.8% |
| Weyerhaeuser(WY) | Equity | 962166104 | $3.0M | 132,273 | 1.6% |
| PotlatchDeltic(PCH) | Equity | 737630103 | $2.6M | 84,314 | 1.4% |
| American Homes 4 Rent(AMH) | Equity | 02665T306 | $2.6M | 88,409 | 1.4% |
| Mid-America Apartment Communities(MAA) | Equity | 59522J103 | $2.1M | 18,943 | 1.1% |
| Kilroy Realty(KRC) | Equity | 49427F108 | $1.9M | 77,584 | 1.0% |
| Boston Properties(BXP) | Equity | 101121101 | $1.3M | 27,394 | 0.7% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $968.0K | 6,959 | 0.5% |
| Xylem Inc(XYL) | Equity | 98419M100 | $887.8K | 8,222 | 0.5% |
| GXO Logistics Inc(GXO) | Equity | 36262G101 | $887.6K | 22,601 | 0.5% |
| Johnson Controls(JCI) | Equity | G51502105 | $876.4K | 16,520 | 0.5% |
| Trane Technologies(TT) | Equity | G8994E103 | $855.1K | 3,237 | 0.5% |
| Owens Corning(OC) | Equity | 690742101 | $817.5K | 6,010 | 0.4% |
| Advanced Drainage Systems(WMS) | Equity | 00790R104 | $766.7K | 6,000 | 0.4% |
| Deere & Co(DE) | Equity | 244199105 | $721.0K | 2,418 | 0.4% |
| Rayonier(RYN) | Equity | 754907103 | $695.2K | 30,397 | 0.4% |
| Bright Horizons Family Solutions(BFAM) | Equity | 109194100 | $676.6K | 8,003 | 0.4% |
| DigitalBridge Group(DBRG) | Equity | 25401T603 | $654.6K | 61,397 | 0.3% |
| Prologis(PLD) | Equity | 74340W103 | $592.1K | 6,722 | 0.3% |
| Commercial Metals(CMC) | Equity | 201723103 | $470.9K | 11,127 | 0.2% |
| Americold Realty Trust Inc(COLD) | Equity | 03064D108 | $439.7K | 22,168 | 0.2% |
| Vital Farms(VITL) | Equity | 92847W103 | $342.2K | 9,790 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $204.5K | 469 | 0.1% |
| Chargepoint | Equity | 15961R105 | $40.6K | 33,612 | 0.0% |