Q4 2021 Holdings
Filed 2022-02-14 | 48 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $62.1M | 1,090,807 | 55.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $44.5M | 1,020,853 | 39.8% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $1.8M | 44,630 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 5,875 | 1.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $285.8K | 1,697,624 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $177.9K | 210,314 | 0.2% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $125.9K | 555,321 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $123.0K | 1,359,656 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $115.2K | 1,342,681 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $114.3K | 715,124 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $113.3K | 1,725,774 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $110.7K | 314,218 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $105.6K | 590,903 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $96.1K | 3,900,161 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $94.9K | 2,092,107 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $60.2K | 286,725 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $58.5K | 199,978 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $56.7K | 254,465 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $53.9K | 614,529 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $53.2K | 461,763 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $45.8K | 895,047 | 0.0% |
| Kilroy Realty(KRC) | COM | 49427F108 | $42.7K | 642,842 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $36.0K | 96,225 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $31.3K | 3,916,163 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $30.7K | 333,779 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $21.5K | 1,097,526 | 0.0% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $18.8K | 1,024,323 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $18.8K | 1,035,562 | 0.0% |
| Switch Inc A | COM | 87105L104 | $16.4K | 571,651 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $16.1K | 266,766 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $15.8K | 892,823 | 0.0% |
| Healthcare Realty Com | COM | 421946104 | $14.7K | 465,819 | 0.0% |
| Federal Realty Investment Tr(FRT) | COM | 313745101 | $12.7K | 93,265 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $12.0K | 52,711 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $11.4K | 93,640 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $10.7K | 425,581 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $8.9K | 463,275 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $8.6K | 298,838 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.5K | 31,735 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $6.0K | 134,424 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $2.4K | 6,040 | 0.0% |
| IHS Holdings LTD(IHS) | COM | G4701H109 | $1.8K | 125,950 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.5K | 9,502 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $1.4K | 33,375 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.1K | 14,960 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $984 | 32,680 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $831 | 14,505 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $596 | 24,000 | 0.0% |