Q4 2021 Holdings
Filed 2022-02-11 | 112 holdings | $565.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $307.1M | 1,471,183 | 54.3% |
| CubeSmart(CUBE) | COM | 229663109 | $222.9M | 3,916,425 | 39.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $13.1M | 299,639 | 2.3% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $10.9M | 389,755 | 1.9% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $5.5M | 136,600 | 1.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $550.7K | 3,270,970 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $428.6K | 2,682,585 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $337.3K | 1,487,527 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $243.8K | 1,160,890 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $236.9K | 3,309,538 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $231.4K | 791,235 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $227.7K | 1,274,392 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $206.2K | 4,547,254 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $194.5K | 2,963,130 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $186.9K | 1,056,679 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $151.6K | 600,352 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $125.2K | 355,367 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $112.3K | 503,820 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $109.6K | 1,231,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $106.4K | 1,139,482 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $104.9K | 684,708 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $101.6K | 403,111 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $100.6K | 3,014,168 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $98.6K | 1,308,957 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $96.6K | 1,126,384 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $96.0K | 3,685,830 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $94.0K | 1,640,286 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $88.2K | 2,121,676 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $80.0K | 1,660,410 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $78.8K | 93,148 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $76.4K | 1,494,707 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $75.6K | 4,348,153 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $73.8K | 1,350,113 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $72.9K | 317,657 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $70.3K | 2,894,851 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $69.0K | 1,436,099 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $67.1K | 754,211 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $63.6K | 626,982 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $63.3K | 805,863 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $60.7K | 625,761 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $60.7K | 5,171,611 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $60.2K | 902,299 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $59.5K | 1,029,670 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $58.2K | 894,728 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $55.1K | 147,075 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $53.2K | 2,893,638 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $52.9K | 899,850 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $51.3K | 2,075,380 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $48.2K | 705,700 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $46.7K | 575,431 | 0.0% |