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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ESSEX PPTY TR INC | $195.5M | 807893 | 13.12% |
| 2 | SBA COMMUNICATIONS CORP | $168.4M | 978390 | 11.30% |
| 3 | KILROY REALTY CORP | $137.1M | 4860742 | 9.20% |
| 4 | NNN REIT INC | $130.3M | 3099284 | 8.74% |
| 5 | HEALTHCARE RLTY TR | $122.8M | 7225362 | 8.24% |
| 6 | VENTAS INC | $114.7M | 1402660 | 7.70% |
| 7 | INVITATION HOMES INC | $105.3M | 4237107 | 7.06% |
| 8 | FIRST INDL RLTY TR INC | $101.5M | 1754344 | 6.81% |
| 9 | FEDERAL RLTY INVT TR NEW | $67.8M | 638538 | 4.55% |
| 10 | INDEPENDENCE RLTY TR INC | $51.5M | 3456162 | 3.45% |
| 11 | AGREE RLTY CORP | $51.1M | 677438 | 3.43% |
| 12 | ESSENTIAL PPTYS RLTY TR INC | $37.9M | 1249087 | 2.54% |
| 13 | AMERICOLD REALTY TRUST INC | $35.5M | 3097316 | 2.38% |
| 14 | ACADIA RLTY TR | $32.3M | 1689278 | 2.17% |
| 15 | SABRA HEALTH CARE REIT INC | $30.7M | 1598287 | 2.06% |
| 16 | SITE CTRS CORP | $24.0M | 4445666 | 1.61% |
| 17 | COSTAR GROUP INC | $19.5M | 483200 | 1.31% |
| 18 | APPLE HOSPITALITY REIT INC | $17.1M | 1489435 | 1.15% |
| 19 | CURBLINE PPTYS CORP | $17.1M | 664514 | 1.15% |
| 20 | SIX FLAGS ENTERTAINMENT CORP | $16.5M | 927829 | 1.10% |
| 21 | JANUS LIVING INC | $7.1M | 300000 | 0.47% |
| 22 | SONIDA SENIOR LIVING INC | $7.0M | 218171 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.