Q2 2022 Holdings
Filed 2022-08-15 | 43 holdings | $43.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH)A | COM | 02665T306 | $39.6M | 1,116,684 | 91.6% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.1M | 6,495 | 2.5% |
| Cousins Properties, Inc.(CUZ)A | COM | 222795502 | $922.0K | 31,555 | 2.1% |
| ProLogis Inc.(PLD)A | COM | 74340W103 | $187.9K | 1,596,735 | 0.4% |
| Equinix Inc.(EQIX)A | COM | 29444U700 | $131.5K | 200,089 | 0.3% |
| Equity Residential(EQR)A | COM | 29476L107 | $98.5K | 1,363,338 | 0.2% |
| Public Storage(PSA)A | COM | 74460D109 | $94.8K | 303,345 | 0.2% |
| Welltower Inc.(WELL)A | COM | 95040Q104 | $91.3K | 1,108,585 | 0.2% |
| Extra Space Storage, Inc.(EXR)A | COM | 30225T102 | $88.0K | 517,250 | 0.2% |
| Duke Realty Corporation(DREUSD)A | COM | 264411505 | $83.3K | 1,515,577 | 0.2% |
| Essex Property Trust, Inc.(ESS)A | COM | 297178105 | $78.9K | 301,795 | 0.2% |
| Camden Property Trust(CPT)A | COM | 133131102 | $76.6K | 569,787 | 0.2% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $70.0K | 1,967,537 | 0.2% |
| Kimco Realty Corp.(KIM)A | COM | 49446R109 | $69.4K | 3,512,007 | 0.2% |
| Simon Property Group, Inc.(SPG)A | COM | 828806109 | $59.3K | 624,779 | 0.1% |
| Alexandria Real Estate Equit(ARE)A | COM | 015271109 | $58.0K | 399,670 | 0.1% |
| Ventas, Inc.(VTR)A | COM | 92276F100 | $47.7K | 927,102 | 0.1% |
| Equity Lifestyle Properties(ELS)A | COM | 29472R108 | $44.6K | 633,084 | 0.1% |
| Sun Communities, Inc.(SUI)A | COM | 866674104 | $42.8K | 268,462 | 0.1% |
| Boston Properties, Inc.(BXP)A | COM | 101121101 | $40.3K | 452,863 | 0.1% |
| American Tower Corp.(AMT)A | COM | 03027X100 | $36.7K | 143,623 | 0.1% |
| Kilroy Realty(KRC)A | COM | 49427F108 | $32.4K | 618,408 | 0.1% |
| Ryman Hospitality Properties(RHP)A | COM | 78377T107 | $28.7K | 377,087 | 0.1% |
| Switch Inc A | COM | 87105L104 | $23.6K | 766,777 | 1.2% |
| Playa Hotels & ResortsA | COM | N70544106 | $23.3K | 3,385,810 | 0.1% |
| Digital Realty Trust(DLR)A | COM | 253868103 | $23.0K | 177,364 | 0.1% |
| Retail Opportunity Investmen(ROICUSD)A | COM | 76131N101 | $16.6K | 1,050,201 | 0.0% |
| Healthcare Trust of AmericaA | COM | 42225P501 | $14.3K | 511,235 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $12.3K | 844,121 | 0.0% |
| Veris Residential, Inc.(VRE)A | COM | 554489104 | $12.2K | 921,934 | 0.0% |
| Federal Realty Investment Tr(FRT)A | COM | 313745101 | $11.2K | 117,276 | 0.0% |
| Eastgroup Properties(EGP)A | COM | 277276101 | $11.1K | 72,167 | 0.0% |
| Alexander & Baldwin Inc(ALEX)A | COM | 014491104 | $10.3K | 571,483 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.9K | 189,902 | 0.5% |
| Global Medical REIT(GMREUSD)A | COM | 37954A204 | $9.0K | 804,671 | 0.0% |
| Lamar Advertising Co(LAMR)A | COM | 512816109 | $8.5K | 97,060 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $4.0K | 22,829 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $1.4K | 36,450 | 0.1% |
| IHS Holdings LTD(IHS)A | COM | G4701H109 | $1.2K | 113,865 | 0.0% |
| Hilton, Inc.(HLT)A | COM | 43300A203 | $1.0K | 8,982 | 0.0% |
| Potlach Corp(PCH)A | COM | 737630103 | $832 | 18,835 | 0.0% |
| American Campus Communities(ACCUSD)A | COM | 024835100 | $750 | 11,630 | 0.0% |
| Broadstone Net Lease(BNL)A | COM | 11135E203 | $522 | 25,470 | 0.0% |
| Realty Income(O)A | COM | 756109104 | $0 | 9,825 | 0.0% |
| Vici Properties(VICI)A | COM | 925652109 | $0 | 64,705 | 0.0% |
| SBA Communications(SBAC)A | COM | 78410G104 | $0 | 5,195 | 0.0% |