Q3 2022 Holdings
Filed 2022-11-15 | 44 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $39.0M | 1,189,490 | 92.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,085 | 2.8% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $678.0K | 29,030 | 1.6% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $155.6K | 1,531,126 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $107.3K | 188,554 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $91.0K | 1,354,419 | 0.2% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $85.0K | 492,415 | 0.2% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $72.0K | 297,082 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $71.5K | 1,111,621 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $68.5K | 1,422,133 | 0.2% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $63.5K | 3,449,792 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $57.3K | 408,550 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $54.5K | 1,612,927 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $54.3K | 604,654 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $54.2K | 454,128 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $45.2K | 720,041 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $36.4K | 485,458 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $34.3K | 854,547 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $33.6K | 156,366 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $24.8K | 588,338 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $23.9K | 129,489 | 0.1% |
| Playa Hotels & Resorts | COM | N70544106 | $19.6K | 3,367,863 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $19.1K | 192,991 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $15.0K | 1,089,620 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $13.9K | 102,411 | 0.0% |
| Healthcare Realty Trust(HR) | COM | 42226K105 | $12.1K | 582,008 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11.3K | 817,299 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $9.9K | 68,344 | 0.0% |
| Federal Realty Investment Tr(FRT) | COM | 313745101 | $9.8K | 108,907 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $8.8K | 533,385 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $8.0K | 96,900 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $7.5K | 421,880 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $7.4K | 165,680 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $5.8K | 686,328 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $2.2K | 72,925 | 0.0% |
| Realty Income(O) | COM | 756109104 | $2.1K | 36,425 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.8K | 6,465 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $931 | 7,716 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $788 | 19,190 | 0.0% |
| IHS Holdings LTD(IHS) | COM | G4701H109 | $599 | 107,415 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $462 | 29,770 | 0.0% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $0 | 742,669 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $0 | 334,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $0 | 294,431 | 0.0% |