GCREX Holdings List

As of Dec 31, 2022

No.	Symbol	Name	% Weight	Shares
1	n/a	Cortland Growth and Income Fund, L.P.	6.72%	239,464
2	n/a	Clarion Lion Properties Fund, L.P.	6.50%	194,522
3	n/a	Clarion Lion Industrial Trust, L.P.	4.99%	70,092
4	n/a	CBRE U.S. Logistics Partners, L.P.	4.05%	186,538,435
5	n/a	Morgan Stanley Prime Property Fund	4.04%	10,596
6	n/a	CBRE U.S. Core Partners, L.P.	3.89%	115,034,504
7	n/a	Oaktree Real Estate Income Fund, L.P.	3.70%	0
8	n/a	Ventas Life Science and Healthcare Real Estate Fund	3.46%	155,111
9	n/a	Clarion Gables Multifamily Trust, L.P.	3.39%	105,895
10	n/a	TA Realty Core Property Fund, L.P.	3.33%	126,996
11	n/a	TA Realty Logistics Fund, L.P.	2.96%	145,426
12	PLD	Prologis, Inc.	2.45%	1,257,926
13	n/a	Dream U.S. Industrial Fund, L.P.	2.45%	87,676
14	n/a	Brookfield Senior Mezzanine Real Estate Finance Fund	2.20%	125,384
15	n/a	CBRE U.S. Credit Partners, L.P.	2.17%	118,171
16	n/a	TCM CRE Credit Fund, L.P.	2.05%	118,668
17	n/a	Prologis Targeted U.S. Logistics Fund, L.P.	1.92%	35,080
18	n/a	CA Student Living Income and Growth Fund	1.82%	85,518
19	n/a	JPM U.S. Real Estate Mezzanine Debt Fund, L.P.	1.75%	975,832
20	n/a	Ares Real Estate Enhanced Income Fund, L.P.	1.74%	0
21	n/a	Heitman Core Real Estate Debt Income Trust	1.71%	98,436
22	n/a	Manulife U.S. Real Estate Fund, L.P.	1.49%	46,710
23	EQIX	Equinix, Inc.	1.35%	119,384
24	PSA	Public Storage	1.21%	250,680
25	O	Realty Income Corporation	1.18%	1,076,310
26	n/a	Sentinel Real Estate Fund, L.P.	1.11%	514
27	DLR	Digital Realty Trust, Inc.	1.03%	595,710
28	n/a	Voya Commercial Mortgage Lending Fund, L.P.	1.03%	0
29	n/a	CrossHarbor Strategic Debt Fund, L.P.	0.97%	0
30	SUI	Sun Communities, Inc.	0.94%	378,330
31	WELL	Welltower Inc.	0.92%	813,626
32	EQR	Equity Residential	0.86%	842,190
33	AVB	AvalonBay Communities, Inc.	0.85%	305,930
34	SPG	Simon Property Group, Inc.	0.83%	407,500
35	INVH	Invitation Homes Inc.	0.82%	1,602,220
36	n/a	Principal Real Estate Liquid Debt Fund, L.P.	0.81%	2,176,607
37	VTR	Ventas, Inc.	0.81%	1,035,642
38	n/a	GWL U.S. Property Fund, L.P.	0.74%	0
39	n/a	USAA US Government Building Fund, LLC	0.73%	0
40	ARE	Alexandria Real Estate Equities, Inc.	0.72%	284,320
41	n/a	PRISA, L.P.	0.71%	18,072
42	n/a	PGIM Real Estate US Debt Fund, L.P.	0.70%	29,571
43	ADC	Agree Realty Corporation	0.62%	504,320
44	n/a	Stockbridge Smart Markets Fund, L.P.	0.61%	17,807
45	FR	First Industrial Realty Trust, Inc.	0.56%	668,033
46	UDR	UDR, Inc.	0.56%	828,970
47	BRX	Brixmor Property Group Inc.	0.50%	1,272,750
48	VICI	VICI Properties Inc.	0.50%	884,970
49	LSI	Life Storage Inc - Life Storage, Inc.	0.47%	278,693
50	REXR	Rexford Industrial Realty, Inc.	0.44%	467,314

As of Dec 31, 2022

Showing 50 of 129

Subscribe to see the full list

Asset Class	% Weight
Other	59.67%
Stocks	34.68%
Cash	3.45%
Not Classified	2.20%