Q2 2022 Holdings
Filed 2022-08-11 | 155 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 17,255 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.7K | 338,868 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8K | 29,817 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.9K | 129,063 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.0K | 8,830,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.2K | 38,838 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 76,124 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.8K | 117,499 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8K | 39,147 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.2K | 240,737 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.5K | 44,270 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $7.5K | 6,780,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.6K | 255,358 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4K | 15,809 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $12.2K | 12,645,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.2K | 111,918 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.5K | 238,254 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.8K | 73,574 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $18.9K | 3,000,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $29.6K | 2,950,421 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.0K | 773,828 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.5K | 839,704 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.9K | 460,990 | 1.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $826.0K | 22,797 | 5.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $829.0K | 182,660 | 5.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.4M | 150,000 | 9.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 92,854 | 10.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.1M | 105,633 | 19.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 44,078 | 46.6% |