Q4 2022 Holdings
Filed 2023-02-15 | 43 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $38.4M | 1,274,192 | 92.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,845 | 3.2% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $629.0K | 24,880 | 1.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $115.6K | 176,538 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $88.6K | 316,045 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $81.8K | 1,247,259 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $80.9K | 1,371,208 | 0.2% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $70.8K | 481,045 | 0.2% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $70.3K | 3,317,338 | 0.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $66.4K | 564,930 | 0.2% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $61.8K | 291,773 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $53.5K | 828,691 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $53.0K | 363,551 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $51.4K | 459,488 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.2K | 1,356,665 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $34.9K | 516,830 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $26.9K | 329,226 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $26.5K | 164,015 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $25.9K | 122,043 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $22.3K | 221,941 | 0.1% |
| Playa Hotels & Resorts | COM | N70544106 | $21.6K | 3,314,291 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $21.3K | 550,376 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $20.1K | 135,158 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $18.3K | 808,086 | 0.0% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $12.5K | 79,525 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $12.1K | 647,170 | 0.0% |
| Healthcare Realty Trust(HR) | COM | 42226K105 | $11.3K | 587,170 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $10.1K | 68,117 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.8K | 535,278 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $9.3K | 98,510 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $8.7K | 181,062 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $7.7K | 141,740 | 0.0% |
| Realty Income(O) | COM | 756109104 | $3.6K | 57,480 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $3.5K | 107,285 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $2.1K | 7,490 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $1.0K | 23,720 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.0K | 8,101 | 0.0% |
| Federal Realty Investment Tr(FRT) | COM | 313745101 | $788 | 7,796 | 0.0% |
| IHS Holdings LTD(IHS) | COM | G4701H109 | $664 | 107,965 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $596 | 36,745 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $0 | 865,575 | 0.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $0 | 2,047,863 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $0 | 894,523 | 0.0% |