Q4 2021 Holdings
Filed 2022-02-10 | 173 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | Common Equities | 78573L106 | $223 | 16,474 | 0.0% |
| Equity Commonwealth(HP5A) | Common Equities | 294628102 | $235 | 9,096 | 0.0% |
| JBG Smith Properties(JBGS) | Common Equities | 46590V100 | $248 | 8,672 | 0.0% |
| PS Business Parks Inc | Common Equities | 69360J107 | $275 | 1,496 | 0.0% |
| Hudson Pacific Properties Inc | Common Equities | 444097109 | $279 | 11,320 | 0.0% |
| Redfin Corp(RDFN) | Common Equities | 75737F108 | $298 | 7,782 | 0.0% |
| PotlatchDeltic Corp(PCH) | Common Equities | 737630103 | $300 | 4,993 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Equities | 71943U104 | $303 | 16,131 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Equities | 44267D107 | $314 | 3,093 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Equities | 529043101 | $323 | 20,719 | 0.0% |
| Healthcare Realty Trust Inc | Common Equities | 421946104 | $343 | 10,855 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Equities | 431284108 | $346 | 7,782 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common Equities | 09257W100 | $357 | 11,663 | 0.0% |
| New Residential Investment Corp(RITM) | Common Equities | 64828T201 | $370 | 34,606 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Equities | 683712103 | $413 | 28,279 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Equities | 637870106 | $418 | 6,044 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Equities | 84860W300 | $425 | 8,834 | 0.0% |
| Rayonier Inc(RYN) | Common Equities | 754907103 | $425 | 10,531 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Equities | 85571B105 | $520 | 21,407 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Equities | 00123Q104 | $587 | 39,094 | 0.0% |
| Vornado Realty Trust(VNO) | Common Equities | 929042109 | $813 | 19,445 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Equities | 681936100 | $829 | 28,028 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Equities | 49427F108 | $829 | 12,482 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Equities | 035710409 | $840 | 107,458 | 0.0% |
| Healthcare Trust of America Inc | Common Equities | 42225P501 | $853 | 25,552 | 0.0% |
| Stag Industrial Inc(STAG) | Common Equities | 85254J102 | $878 | 18,327 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Equities | 11120U105 | $895 | 35,253 | 0.0% |
| Americold Realty Trust(COLD) | Common Equities | 03064D108 | $960 | 29,285 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Common Equities | 32054K103 | $978 | 14,781 | 0.0% |
| Store Capital Corp(S76) | Common Equities | 862121100 | $982 | 28,552 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Common Equities | 03750L109 | $992 | 18,163 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Equities | 48020Q107 | $1.0K | 3,780 | 0.0% |
| EastGroup Properties Inc(EGP) | Common Equities | 277276101 | $1.0K | 4,492 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Equities | 313747206 | $1.1K | 8,195 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | Exchange Traded Fund | 46435U853 | $1.2K | 30,000 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Equities | 512816109 | $1.2K | 10,268 | 0.0% |
| CyrusOne Inc(CONE1EUR) | Common Equities | 23283R100 | $1.2K | 13,918 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Equities | 76169C100 | $1.3K | 15,428 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Equities | 36467J108 | $1.3K | 26,475 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Equities | 53223X107 | $1.4K | 8,822 | 0.0% |
| Regency Centers Corp(REG) | Common Equities | 758849103 | $1.4K | 18,060 | 0.0% |
| SL Green Realty Corp | Common Equities | 78440X804 | $1.4K | 20,013 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Equities | 44107P104 | $1.5K | 87,301 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Equities | 58463J304 | $1.6K | 68,228 | 0.0% |
| WP Carey Inc(WPC) | Common Equities | 92936U109 | $1.7K | 21,005 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Equities | 25960P109 | $1.7K | 51,918 | 0.0% |
| Iron Mountain Inc(IRM) | Common Equities | 46284V101 | $1.7K | 33,428 | 0.0% |
| Kimco Realty Corp(KIM) | Common Equities | 49446R109 | $1.8K | 71,343 | 0.0% |
| Rogers Communications Inc(RCI) | Common Equities | 775109200 | $1.9K | 39,400 | 0.0% |
| UDR Inc(UDR) | Common Equities | 902653104 | $1.9K | 32,460 | 0.0% |