Q1 2022 Holdings
Filed 2022-05-12 | 151 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust Inc(BXMT) | Common Equities | 09257W100 | $370 | 11,663 | 0.0% |
| New Residential Investment Corp(RITM) | Common Equities | 64828T201 | $379 | 34,606 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Equities | 00123Q104 | $512 | 39,094 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Equities | 85571B105 | $517 | 21,407 | 0.0% |
| Stag Industrial Inc(STAG) | Common Equities | 85254J102 | $670 | 16,227 | 0.0% |
| Americold Realty Trust(COLD) | Common Equities | 03064D108 | $710 | 25,485 | 0.0% |
| Healthcare Trust of America Inc | Common Equities | 42225P501 | $750 | 23,952 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Equities | 035710409 | $756 | 107,458 | 0.0% |
| Store Capital Corp(S76) | Common Equities | 862121100 | $781 | 26,752 | 0.0% |
| EastGroup Properties Inc(EGP) | Common Equities | 277276101 | $791 | 3,892 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Equities | 681936100 | $826 | 26,528 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Common Equities | 32054K103 | $828 | 13,381 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Equities | 11120U105 | $876 | 33,953 | 0.0% |
| Vornado Realty Trust(VNO) | Common Equities | 929042109 | $885 | 19,545 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Common Equities | 03750L109 | $896 | 16,763 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Equities | 49427F108 | $923 | 12,082 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Equities | 313747206 | $939 | 7,695 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Equities | 76169C100 | $1.0K | 13,428 | 0.0% |
| MGM Growth Properties LLC(MGP) | Common Equities | 55303A105 | $1.1K | 27,800 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Equities | 53223X107 | $1.1K | 7,722 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Equities | 512816109 | $1.1K | 9,768 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Equities | 36467J108 | $1.2K | 25,475 | 0.0% |
| SL Green Realty Corp | Common Equities | 78440X804 | $1.2K | 14,999 | 0.0% |
| Regency Centers Corp(REG) | Common Equities | 758849103 | $1.2K | 17,260 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Equities | 58463J304 | $1.3K | 61,828 | 0.0% |
| Rogers Communications Inc(RCI) | Common Equities | 775109200 | $1.3K | 23,800 | 0.0% |
| WP Carey Inc(WPC) | Common Equities | 92936U109 | $1.5K | 18,805 | 0.0% |
| Kimco Realty Corp(KIM) | Common Equities | 49446R109 | $1.6K | 66,143 | 0.0% |
| Iron Mountain Inc(IRM) | Common Equities | 46284V101 | $1.7K | 30,628 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Equities | 44107P104 | $1.7K | 88,301 | 0.0% |
| UDR Inc(UDR) | Common Equities | 902653104 | $1.7K | 30,160 | 0.0% |
| PG&E Corp(PCG) | Common Equities | 69331C108 | $1.8K | 148,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Equities | 42250P103 | $2.0K | 57,384 | 0.0% |
| Vici Properties Inc(VICI) | Common Equities | 925652109 | $2.0K | 70,523 | 0.0% |
| Sun Communities Inc(SUI) | Common Equities | 866674104 | $2.1K | 11,811 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $2.1K | 44,757 | 0.0% |
| Boston Properties Inc(BXP) | Common Equities | 101121101 | $2.1K | 16,472 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Equities | 264411505 | $2.1K | 36,838 | 0.0% |
| PPL Corp(PPL) | Common Equities | 69351T106 | $2.1K | 74,900 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Equities | 573284106 | $2.2K | 5,590 | 0.0% |
| Entergy Corp(ETR) | Common Equities | 29364G103 | $2.2K | 18,600 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Common Equities | 29472R108 | $2.2K | 29,015 | 0.0% |
| Fortis Inc da(FTS) | Common Equities | 349553107 | $2.2K | 44,900 | 0.0% |
| Ameren Corp(AEE) | Common Equities | 023608102 | $2.3K | 24,100 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Equities | 25960P109 | $2.3K | 67,918 | 0.0% |
| Invitation Homes Inc(INVH) | Common Equities | 46187W107 | $2.4K | 58,954 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Common Equities | 59522J103 | $2.4K | 11,331 | 0.0% |
| FirstEnergy Corp(FE) | Common Equities | 337932107 | $2.4K | 51,900 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Equities | 297178105 | $2.4K | 6,931 | 0.0% |
| Edison International(EIX) | Common Equities | 281020107 | $2.6K | 36,400 | 0.0% |