Q4 2024 Holdings
Filed 2025-01-15 | 35 holdings | $645.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $146.9M | 1,219,388 | 22.8% |
| American Tower Corp(AMT) | Equity | 03027X100 | $134.0M | 146,922 | 20.8% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $111.0M | 125,709 | 17.2% |
| Equinix(EQIX) | Equity | 29444U700 | $79.0M | 21,036 | 12.2% |
| Healthcare Realty(HR) | Equity | 42226K105 | $38.4M | 572,333 | 6.0% |
| Easterly Government Properties | Equity | 27616P103 | $34.0M | 1,003,620 | 5.3% |
| Crown Castle International(CCI) | Equity | 22822V101 | $31.7M | 87,680 | 4.9% |
| Clearway Energy(CWEN) | Equity | 18539C204 | $29.3M | 375,277 | 4.5% |
| PotlatchDeltic(PCH) | Equity | 737630103 | $5.8M | 75,209 | 0.9% |
| Weyerhaeuser(WY) | Equity | 962166104 | $5.8M | 103,967 | 0.9% |
| Stag Industrial(STAG) | Equity | 85254J102 | $2.6M | 77,329 | 0.4% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $2.5M | 25,857 | 0.4% |
| American Homes 4 Rent(AMH) | Equity | 02665T306 | $2.3M | 61,636 | 0.4% |
| Americold Realty Trust Inc(COLD) | Equity | 03064D108 | $1.9M | 87,860 | 0.3% |
| Mid-America Apartment Communities(MAA) | Equity | 59522J103 | $1.9M | 12,116 | 0.3% |
| Kilroy Realty(KRC) | Equity | 49427F108 | $1.8M | 44,554 | 0.3% |
| Phillips Edison & Company(PECO) | Equity | 71844V201 | $1.3M | 35,529 | 0.2% |
| Agree Realty Corporation(ADC) | Equity | 008492100 | $1.3M | 17,990 | 0.2% |
| Boston Properties(BXP) | Equity | 101121101 | $1.2M | 16,645 | 0.2% |
| Johnson Controls(JCI) | Equity | G51502105 | $1.1M | 13,797 | 0.2% |
| Ventas Inc(VTR) | Equity | 92276F100 | $1.0M | 17,769 | 0.2% |
| Trane Technologies(TT) | Equity | G8994E103 | $997.0K | 2,688 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $907.5K | 1,750 | 0.1% |
| Advanced Drainage Systems(WMS) | Equity | 00790R104 | $899.2K | 7,828 | 0.1% |
| Xylem Inc(XYL) | Equity | 98419M100 | $870.5K | 7,486 | 0.1% |
| Deere & Co(DE) | Equity | 244199105 | $841.5K | 1,981 | 0.1% |
| GXO Logistics Inc(GXO) | Equity | 36262G101 | $806.2K | 18,703 | 0.1% |
| Owens Corning(OC) | Equity | 690742101 | $767.0K | 4,525 | 0.1% |
| Rayonier(RYN) | Equity | 754907103 | $686.1K | 26,510 | 0.1% |
| Vital Farms(VITL) | Equity | 92847W103 | $679.3K | 18,286 | 0.1% |
| Bright Horizons Family Solutions(BFAM) | Equity | 109194100 | $663.0K | 5,997 | 0.1% |
| DigitalBridge Group(DBRG) | Equity | 25401T603 | $630.9K | 56,352 | 0.1% |
| Prologis(PLD) | Equity | 74340W103 | $625.9K | 5,956 | 0.1% |
| Icon PLC(ICLR) | Equity | G4705A100 | $579.5K | 2,765 | 0.1% |
| Commercial Metals(CMC) | Equity | 201723103 | $478.1K | 9,713 | 0.1% |