Q3 2022 Holdings
Filed 2022-11-03 | 144 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | Common Equities | 64828T201 | $130 | 17,836 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Equities | 00123Q104 | $169 | 20,184 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Equities | 85571B105 | $200 | 11,007 | 0.0% |
| Annaly Capital Management Inc(NLY) | Common Equities | 035710839 | $237 | 13,864 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Equities | 25960P109 | $260 | 14,518 | 0.0% |
| Vornado Realty Trust(VNO) | Common Equities | 929042109 | $289 | 12,485 | 0.0% |
| Stag Industrial Inc(STAG) | Common Equities | 85254J102 | $292 | 10,297 | 0.0% |
| Healthcare Realty Trust(HR) | Common Equities | 42226K105 | $316 | 15,182 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Equities | 49427F108 | $321 | 7,632 | 0.0% |
| Rogers Communications Inc(RCI) | Common Equities | 775109200 | $321 | 8,300 | 0.0% |
| EastGroup Properties Inc(EGP) | Common Equities | 277276101 | $355 | 2,462 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Common Equities | 32054K103 | $381 | 8,511 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Equities | 11120U105 | $396 | 21,473 | 0.0% |
| Americold Realty Trust(COLD) | Common Equities | 03064D108 | $397 | 16,165 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Common Equities | 03750L109 | $411 | 10,663 | 0.0% |
| Federal Realty Investment Trust(FRT) | Common Equities | 313745101 | $438 | 4,865 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Equities | 76169C100 | $445 | 8,558 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Equities | 58463J304 | $465 | 39,238 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Equities | 681936100 | $496 | 16,838 | 0.0% |
| National Retail Properties Inc(NNN) | Common Equities | 637417106 | $497 | 12,478 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Equities | 512816109 | $511 | 6,198 | 0.0% |
| Store Capital Corp(S76) | Common Equities | 862121100 | $533 | 17,022 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Equities | 53223X107 | $540 | 4,882 | 0.0% |
| Regency Centers Corp(REG) | Common Equities | 758849103 | $590 | 10,970 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Equities | 36467J108 | $714 | 16,155 | 0.0% |
| Camden Property Trust(CPT) | Common Equities | 133131102 | $758 | 6,349 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Common Equities | 29472R108 | $763 | 12,145 | 0.0% |
| Kimco Realty Corp(KIM) | Common Equities | 49446R109 | $774 | 42,043 | 0.0% |
| Boston Properties Inc(BXP) | Common Equities | 101121101 | $787 | 10,502 | 0.0% |
| UDR Inc(UDR) | Common Equities | 902653104 | $800 | 19,190 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Equities | 42250P103 | $834 | 36,424 | 0.0% |
| WP Carey Inc(WPC) | Common Equities | 92936U109 | $835 | 11,975 | 0.0% |
| Iron Mountain Inc(IRM) | Common Equities | 46284V101 | $856 | 19,478 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Equities | 44107P104 | $889 | 56,021 | 0.0% |
| Sun Communities Inc(SUI) | Common Equities | 866674104 | $1.0K | 7,501 | 0.0% |
| Fortis Inc da(FTS) | Common Equities | 349553107 | $1.0K | 27,200 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Equities | 297178105 | $1.0K | 4,311 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Common Equities | 59522J103 | $1.1K | 7,191 | 0.0% |
| PG&E Corp(PCG) | Common Equities | 69331C108 | $1.1K | 89,800 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Equities | 264411505 | $1.1K | 23,378 | 0.0% |
| Entergy Corp(ETR) | Common Equities | 29364G103 | $1.1K | 11,300 | 0.0% |
| PPL Corp(PPL) | Common Equities | 69351T106 | $1.1K | 45,300 | 0.0% |
| FirstEnergy Corp(FE) | Common Equities | 337932107 | $1.2K | 31,500 | 0.0% |
| Ameren Corp(AEE) | Common Equities | 023608102 | $1.2K | 14,600 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $1.2K | 41,587 | 0.0% |
| Ventas Inc(VTR) | Common Equities | 92276F100 | $1.2K | 30,480 | 0.0% |
| Edison International(EIX) | Common Equities | 281020107 | $1.2K | 22,000 | 0.0% |
| Invitation Homes Inc(INVH) | Common Equities | 46187W107 | $1.3K | 37,424 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common Equities | 015271109 | $1.3K | 9,179 | 0.0% |
| American Water Works Co Inc(AWK) | Common Equities | 030420103 | $1.3K | 10,200 | 0.0% |