Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $489.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $46.1M | 823,962 | 9.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $39.8M | 1,525,015 | 8.1% |
| Equinix, Inc. REIT(EQIX) | COM | 29444U700 | $38.1M | 42,922 | 7.8% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $35.4M | 551,696 | 7.2% |
| Tanger Inc(SKT) | COM | 875465106 | $34.9M | 1,051,064 | 7.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $34.1M | 1,283,832 | 7.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $32.7M | 982,302 | 6.7% |
| SUN Communities, Inc(SUI) | COM | 866674104 | $30.8M | 227,942 | 6.3% |
| UDR Inc(UDR) | COM | 902653104 | $28.8M | 634,225 | 5.9% |
| Outfront Media Inc. | COM | 69007J106 | $28.0M | 1,525,045 | 5.7% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $25.0M | 201,023 | 5.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $22.5M | 96,937 | 4.6% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $18.8M | 223,057 | 3.8% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $16.6M | 470,972 | 3.4% |
| Apartment Investment and Management Company(AIV) | CL A | 03748R747 | $15.7M | 1,735,239 | 3.2% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $15.2M | 1,026,410 | 3.1% |
| Marriott International, Inc Class A(MAR) | CL A | 571903202 | $15.1M | 60,860 | 3.1% |
| Smartrent, Inc.(SMRT) | COM CL A | 83193G107 | $6.6M | 3,822,438 | 1.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.0M | 29,300 | 1.0% |