Q3 2024 Holdings
Filed 2024-10-22 | 33 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corporation | Equity | 11284V105 | $8.2M | 335,615 | 15.9% |
| Stag Industrial(STAG) | Equity | 85254J102 | $3.2M | 110,681 | 6.2% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $2.9M | 32,463 | 5.6% |
| Equinix(EQIX) | Equity | 29444U700 | $2.8M | 27,580 | 5.4% |
| American Tower Corp(AMT) | Equity | 03027X100 | $2.5M | 149,222 | 4.8% |
| Weyerhaeuser(WY) | Equity | 962166104 | $2.2M | 116,676 | 4.3% |
| Clearway Energy(CWEN) | Equity | 18539C204 | $2.1M | 582,614 | 4.1% |
| American Homes 4 Rent(AMH) | Equity | 02665T306 | $2.1M | 73,347 | 4.0% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $2.0M | 1,452,196 | 3.9% |
| PotlatchDeltic(PCH) | Equity | 737630103 | $1.9M | 75,209 | 3.6% |
| Easterly Government Properties | Equity | 27616P103 | $1.8M | 1,134,562 | 3.6% |
| Mid-America Apartment Communities(MAA) | Equity | 59522J103 | $1.8M | 14,951 | 3.4% |
| Kilroy Realty(KRC) | Equity | 49427F108 | $1.7M | 59,825 | 3.4% |
| Americold Realty Trust Inc(COLD) | Equity | 03064D108 | $1.6M | 73,540 | 3.0% |
| Healthcare Realty(HR) | Equity | 42226K105 | $1.5M | 1,228,244 | 2.9% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $1.5M | 163,221 | 2.9% |
| Crown Castle International(CCI) | Equity | 22822V101 | $1.4M | 120,019 | 2.7% |
| Boston Properties(BXP) | Equity | 101121101 | $1.3M | 21,071 | 2.4% |
| Johnson Controls(JCI) | Equity | G51502105 | $830.5K | 14,420 | 1.6% |
| Trane Technologies(TT) | Equity | G8994E103 | $809.8K | 2,828 | 1.6% |
| Advanced Drainage Systems(WMS) | Equity | 00790R104 | $804.9K | 6,731 | 1.6% |
| GXO Logistics Inc(GXO) | Equity | 36262G101 | $767.4K | 19,710 | 1.5% |
| Xylem Inc(XYL) | Equity | 98419M100 | $751.1K | 7,486 | 1.4% |
| Rayonier(RYN) | Equity | 754907103 | $635.8K | 26,510 | 1.2% |
| Deere & Co(DE) | Equity | 244199105 | $617.7K | 1,981 | 1.2% |
| Prologis(PLD) | Equity | 74340W103 | $611.9K | 6,533 | 1.2% |
| Bright Horizons Family Solutions(BFAM) | Equity | 109194100 | $611.2K | 5,912 | 1.2% |
| DigitalBridge Group(DBRG) | Equity | 25401T603 | $604.7K | 56,352 | 1.2% |
| Owens Corning(OC) | Equity | 690742101 | $588.1K | 4,525 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $557.1K | 1,216 | 1.1% |
| Vital Farms(VITL) | Equity | 92847W103 | $410.3K | 15,665 | 0.8% |
| Commercial Metals(CMC) | Equity | 201723103 | $398.3K | 9,713 | 0.8% |
| Ventas Inc(VTR) | Equity | 92276F100 | $285.7K | 6,000 | 0.6% |