Portfolio value
$186.90M
Holdings count
71
71 positions reportedAccession #
0001297731-24-000003
Form 13F-HR71 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Prologis IncCOMMON STOCK | 74340W103 | $20.07M | 10.74% | 154,153shares | SOLE | 0 / 0 / 154,153 |
Simon Property Group IncCOMMON STOCK | 828806109 | $9.34M | 5.00% | 59,708shares | SOLE | 0 / 0 / 59,708 |
Realty Income CorpCOMMON STOCK | 756109104 | $9.00M | 4.82% | 166,370shares | SOLE | 0 / 0 / 166,370 |
Equinix IncCOMMON STOCK | 29444U700 | $8.76M | 4.69% | 10,614shares | SOLE | 0 / 0 / 10,614 |
Public StorageCOMMON STOCK | 74460D109 | $7.83M | 4.19% | 26,989shares | SOLE | 0 / 0 / 26,989 |
Digital Realty Trust IncCOMMON STOCK | 253868103 | $7.62M | 4.08% | 52,919shares | SOLE | 0 / 0 / 52,919 |
Welltower IncCOMMON STOCK | 95040Q104 | $5.96M | 3.19% | 63,753shares | SOLE | 0 / 0 / 63,753 |
VICI Properties IncCOMMON STOCK | 925652109 | $5.72M | 3.06% | 192,000shares | SOLE | 0 / 0 / 192,000 |
Healthpeak Properties IncCOMMON STOCK | 42250P103 | $5.35M | 2.86% | 285,473shares | SOLE | 0 / 0 / 285,473 |
AvalonBay Communities IncCOMMON STOCK | 053484101 | $4.98M | 2.66% | 26,820shares | SOLE | 0 / 0 / 26,820 |
Iron Mountain IncCOMMON STOCK | 46284V101 | $4.61M | 2.47% | 57,500shares | SOLE | 0 / 0 / 57,500 |
Equity ResidentialCOMMON STOCK | 29476L107 | $4.26M | 2.28% | 67,556shares | SOLE | 0 / 0 / 67,556 |
Ventas IncCOMMON STOCK | 92276F100 | $3.69M | 1.97% | 84,679shares | SOLE | 0 / 0 / 84,679 |
Invitation Homes IncCOMMON STOCK | 46187W107 | $3.52M | 1.88% | 98,810shares | SOLE | 0 / 0 / 98,810 |
Essex Property Trust IncCOMMON STOCK | 297178105 | $3.48M | 1.86% | 14,195shares | SOLE | 0 / 0 / 14,195 |
Mid-America Apartment Communities IncCOMMON STOCK | 59522J103 | $3.33M | 1.78% | 25,340shares | SOLE | 0 / 0 / 25,340 |
Alexandria Real Estate Equities IncCOMMON STOCK | 015271109 | $3.25M | 1.74% | 25,200shares | SOLE | 0 / 0 / 25,200 |
Extra Space Storage IncCOMMON STOCK | 30225T102 | $3.21M | 1.72% | 21,840shares | SOLE | 0 / 0 / 21,840 |
CubeSmartCOMMON STOCK | 229663109 | $3.20M | 1.71% | 70,800shares | SOLE | 0 / 0 / 70,800 |
WP Carey IncCOMMON STOCK | 92936U109 | $3.04M | 1.62% | 53,800shares | SOLE | 0 / 0 / 53,800 |
STAG Industrial IncCOMMON STOCK | 85254J102 | $3.03M | 1.62% | 78,880shares | SOLE | 0 / 0 / 78,880 |
Brixmor Property Group IncCOMMON STOCK | 11120U105 | $2.74M | 1.47% | 117,000shares | SOLE | 0 / 0 / 117,000 |
UDR IncCOMMON STOCK | 902653104 | $2.72M | 1.45% | 72,605shares | SOLE | 0 / 0 / 72,605 |
Healthcare Realty Trust IncCOMMON STOCK | 42226K105 | $2.66M | 1.42% | 187,719shares | SOLE | 0 / 0 / 187,719 |
Host Hotels and Resorts IncCOMMON STOCK | 44107P104 | $2.52M | 1.35% | 121,998shares | SOLE | 0 / 0 / 121,998 |
Camden Property TrustCOMMON STOCK | 133131102 | $2.52M | 1.35% | 25,586shares | SOLE | 0 / 0 / 25,586 |
Broadstone Net Lease IncCOMMON STOCK | 11135E203 | $2.40M | 1.28% | 153,000shares | SOLE | 0 / 0 / 153,000 |
National Health Investors IncCOMMON STOCK | 63633D104 | $2.36M | 1.26% | 37,600shares | SOLE | 0 / 0 / 37,600 |
Omega Healthcare Investors IncCOMMON STOCK | 681936100 | $2.34M | 1.25% | 74,000shares | SOLE | 0 / 0 / 74,000 |
Gaming and Leisure Properties IncCOMMON STOCK | 36467J108 | $2.31M | 1.24% | 50,172shares | SOLE | 0 / 0 / 50,172 |
Sabra Health Care REIT IncCOMMON STOCK | 78573L106 | $2.30M | 1.23% | 155,730shares | SOLE | 0 / 0 / 155,730 |
National Retail Properties IncCOMMON STOCK | 637417106 | $2.29M | 1.22% | 53,500shares | SOLE | 0 / 0 / 53,500 |
Essential Properties Realty Trust IncCOMMON STOCK | 29670E107 | $2.28M | 1.22% | 85,500shares | SOLE | 0 / 0 / 85,500 |
Plymouth Industrial REIT IncCOMMON STOCK | 729640102 | $2.21M | 1.18% | 98,000shares | SOLE | 0 / 0 / 98,000 |
Apartment Income REIT CorpCOMMON STOCK | 03750L109 | $2.04M | 1.09% | 62,922shares | SOLE | 0 / 0 / 62,922 |
American Homes 4 RentCOMMON STOCK | 02665T306 | $1.88M | 1.00% | 51,000shares | SOLE | 0 / 0 / 51,000 |
Kite Realty Group TrustCOMMON STOCK | 49803T300 | $1.81M | 0.97% | 83,500shares | SOLE | 0 / 0 / 83,500 |
LXP Industrial TrustCOMMON STOCK | 529043101 | $1.78M | 0.95% | 197,000shares | SOLE | 0 / 0 / 197,000 |
National Storage Affiliates TrustCOMMON STOCK | 637870106 | $1.75M | 0.94% | 44,800shares | SOLE | 0 / 0 / 44,800 |
Independence Realty Trust IncCOMMON STOCK | 45378A106 | $1.45M | 0.78% | 90,000shares | SOLE | 0 / 0 / 90,000 |
Getty Realty CorpCOMMON STOCK | 374297109 | $1.45M | 0.78% | 53,000shares | SOLE | 0 / 0 / 53,000 |
Global Medical REIT IncCOMMON STOCK | 37954A204 | $1.44M | 0.77% | 165,000shares | SOLE | 0 / 0 / 165,000 |
EPR PropertiesCOMMON STOCK | 26884U109 | $1.44M | 0.77% | 33,962shares | SOLE | 0 / 0 / 33,962 |
Medical Properties Trust IncCOMMON STOCK | 58463J304 | $1.35M | 0.72% | 287,000shares | SOLE | 0 / 0 / 287,000 |
Innovative Industrial Properties IncCOMMON STOCK | 45781V101 | $1.10M | 0.59% | 10,600shares | SOLE | 0 / 0 / 10,600 |
Cousins Properties IncCOMMON STOCK | 222795502 | $1.06M | 0.57% | 43,977shares | SOLE | 0 / 0 / 43,977 |
CenterspaceCOMMON STOCK | 15202L107 | $1.04M | 0.56% | 18,280shares | SOLE | 0 / 0 / 18,280 |
RLJ Lodging TrustCOMMON STOCK | 74965L101 | $1.02M | 0.55% | 86,200shares | SOLE | 0 / 0 / 86,200 |
TANGER INCCOMMON STOCK | 875465106 | $945K | 0.51% | 32,000shares | SOLE | 0 / 0 / 32,000 |
UMH Properties IncCOMMON STOCK | 903002103 | $940K | 0.50% | 57,900shares | SOLE | 0 / 0 / 57,900 |
Boston Properties IncCOMMON STOCK | 101121101 | $896K | 0.48% | 13,717shares | SOLE | 0 / 0 / 13,717 |
Four Corners Property Trust IncCOMMON STOCK | 35086T109 | $856K | 0.46% | 35,000shares | SOLE | 0 / 0 / 35,000 |
Brandywine Realty TrustCOMMON STOCK | 105368203 | $823K | 0.44% | 171,400shares | SOLE | 0 / 0 / 171,400 |
Apple Hospitality REIT IncCOMMON STOCK | 03784Y200 | $819K | 0.44% | 50,000shares | SOLE | 0 / 0 / 50,000 |
Kimco Realty CorpCOMMON STOCK | 49446R109 | $701K | 0.38% | 35,731shares | SOLE | 0 / 0 / 35,731 |
Vornado Realty TrustCOMMON STOCK | 929042109 | $655K | 0.35% | 22,765shares | SOLE | 0 / 0 / 22,765 |
Highwoods Properties IncCOMMON STOCK | 431284108 | $649K | 0.35% | 24,802shares | SOLE | 0 / 0 / 24,802 |
Hudson Pacific Properties IncCOMMON STOCK | 444097109 | $545K | 0.29% | 84,500shares | SOLE | 0 / 0 / 84,500 |
Summit Hotel Properties IncCOMMON STOCK | 866082100 | $449K | 0.24% | 69,000shares | SOLE | 0 / 0 / 69,000 |
SITE Centers CorpCOMMON STOCK | 82981J109 | $440K | 0.24% | 30,000shares | SOLE | 0 / 0 / 30,000 |
Macerich Co/TheCOMMON STOCK | 554382101 | $426K | 0.23% | 24,720shares | SOLE | 0 / 0 / 24,720 |
Park Hotels and Resorts IncCOMMON STOCK | 700517105 | $403K | 0.22% | 23,038shares | SOLE | 0 / 0 / 23,038 |
Chatham Lodging TrustCOMMON STOCK | 16208T102 | $364K | 0.19% | 36,000shares | SOLE | 0 / 0 / 36,000 |
Kilroy Realty CorpCOMMON STOCK | 49427F108 | $328K | 0.18% | 9,000shares | SOLE | 0 / 0 / 9,000 |
SL Green Realty CorpCOMMON STOCK | 78440X887 | $310K | 0.17% | 5,618shares | SOLE | 0 / 0 / 5,618 |
DigitalBridge Group IncCOMMON STOCK | 25401T603 | $274K | 0.15% | 14,233shares | SOLE | 0 / 0 / 14,233 |
Global Net Lease IncCOMMON STOCK | 379378201 | $241K | 0.13% | 30,976shares | SOLE | 0 / 0 / 30,976 |
Pebblebrook Hotel TrustCOMMON STOCK | 70509V100 | $137K | 0.07% | 8,911shares | SOLE | 0 / 0 / 8,911 |
Diversified Healthcare TrustCOMMON STOCK | 25525P107 | $123K | 0.07% | 50,000shares | SOLE | 0 / 0 / 50,000 |
Power REITCOMMON STOCK | 73933H101 | $60K | 0.03% | 78,526shares | SOLE | 0 / 0 / 78,526 |
Spirit Realty Capital IncCOMMON STOCK | 84860W300 | $0 | 0.00% | 0shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 3, 2024
Holdings as of
March 31, 2024
Accession
0001297731-24-000003
CIK
0001297731
Total Portfolio Value
$186.90M
Number of Positions
71
71 reported by filer
Top 10 Concentration
45.3%
Top 20 Concentration
64.3%
Unique Issuers
71
By CUSIP
Avg. Position Size
$2.63M
Across 71 holdings