Q1 2022 Holdings
Filed 2022-05-06 | 115 holdings | $580.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $151.7K | 438,981 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $157.4K | 1,637,390 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $168.5K | 678,272 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $177.5K | 4,416,993 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $193.8K | 261,334 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $194.8K | 1,111,182 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $253.3K | 1,231,836 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $273.0K | 3,938,758 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $320.1K | 2,432,956 | 0.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $531.4K | 3,290,708 | 0.1% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $5.4M | 135,200 | 0.9% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $7.5M | 264,255 | 1.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.6M | 388,739 | 2.7% |
| CubeSmart(CUBE) | COM | 229663109 | $205.9M | 3,957,335 | 35.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $339.1M | 1,836,918 | 58.4% |