Q1 2022 Holdings
Filed 2022-05-16 | 45 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $46.1M | 1,152,503 | 76.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.9M | 189,902 | 16.4% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $1.2M | 30,105 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 6,270 | 1.9% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $263.6K | 1,632,327 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $147.8K | 199,247 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $113.6K | 1,263,308 | 0.2% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $113.0K | 549,781 | 0.2% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $103.5K | 299,534 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $101.2K | 1,052,590 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $98.5K | 252,407 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $96.1K | 578,038 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $90.6K | 1,560,058 | 0.2% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $87.4K | 3,540,141 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $86.1K | 654,286 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $76.7K | 1,908,444 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $66.3K | 329,671 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $51.4K | 399,038 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $48.0K | 273,769 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $45.9K | 600,618 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $43.3K | 700,587 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $42.7K | 558,437 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $41.0K | 163,382 | 0.1% |
| Playa Hotels & Resorts | COM | N70544106 | $29.7K | 3,438,151 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $29.3K | 315,783 | 0.0% |
| Switch Inc A | COM | 87105L104 | $23.6K | 766,777 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $21.3K | 1,097,391 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.9K | 74,868 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $17.6K | 914,877 | 0.0% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $15.7K | 900,859 | 0.0% |
| Federal Realty Investment Tr(FRT) | COM | 313745101 | $14.2K | 116,001 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $13.8K | 67,872 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $13.7K | 438,725 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $13.0K | 794,172 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $11.0K | 94,710 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $10.5K | 450,928 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $2.2K | 6,425 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.4K | 9,502 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $1.4K | 36,450 | 0.0% |
| IHS Holdings LTD(IHS) | COM | G4701H109 | $1.4K | 125,950 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $930 | 32,680 | 0.0% |
| Realty Income(O) | COM | 756109104 | $812 | 11,720 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $812 | 14,505 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $684 | 31,395 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $682 | 12,930 | 0.0% |