Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $371.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | COM | 29476L107 | $15.0K | 222,433 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $15.3K | 98,881 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $15.5K | 872,208 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $17.8K | 404,621 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $19.0K | 1,102,984 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $19.9K | 411,965 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $20.1K | 482,828 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $20.9K | 864,634 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $21.6K | 801,602 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $21.6K | 1,563,799 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $22.5K | 1,636,191 | 0.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $22.8K | 326,782 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $23.1K | 515,815 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $24.4K | 584,437 | 0.0% |
| Tricon Residential Inc | COM | 89612W102 | $26.6K | 3,071,188 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28.6K | 97,719 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $28.6K | 1,710,858 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $29.2K | 2,013,495 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $31.0K | 750,068 | 0.0% |
| AES Corporation | UNIT | 00130H204 | $32.2K | 364,900 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $33.3K | 588,600 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $33.6K | 3,065,712 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $36.3K | 1,442,631 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $39.1K | 3,698,865 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $41.8K | 3,707,856 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $42.4K | 1,671,424 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $44.6K | 4,736,588 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $47.1K | 1,171,863 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.7K | 255,305 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $53.7K | 835,215 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $56.7K | 940,116 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $59.4K | 1,158,448 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $59.5K | 1,539,637 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $59.7K | 2,862,886 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $61.9K | 1,697,175 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $62.5K | 1,072,711 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $63.1K | 1,084,535 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $68.4K | 1,849,757 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $68.8K | 1,322,279 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $73.3K | 1,145,068 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $74.0K | 2,603,783 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $75.0K | 3,319,461 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $80.6K | 2,228,359 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $85.2K | 713,312 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $85.8K | 2,998,537 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $89.7K | 1,595,126 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $97.5K | 529,605 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $100.4K | 669,298 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $100.4K | 1,246,502 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $102.6K | 618,363 | 0.0% |