Q1 2023 Holdings
Filed 2023-05-16 | 44 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $44.6M | 1,417,073 | 92.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 11,765 | 3.3% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $737.0K | 34,490 | 1.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $125.3K | 173,834 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $85.6K | 283,241 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $85.5K | 1,191,961 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $79.1K | 1,318,575 | 0.2% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $69.1K | 424,064 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $67.2K | 3,438,693 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $58.9K | 281,667 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $50.6K | 753,958 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $47.7K | 454,832 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $45.7K | 363,866 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $40.9K | 755,772 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $31.4K | 724,386 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.1K | 994,957 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $25.7K | 286,509 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $24.4K | 119,612 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $22.0K | 1,020,755 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $21.6K | 219,821 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $20.8K | 2,162,455 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $20.5K | 121,942 | 0.0% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $18.8K | 124,217 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $15.9K | 95,702 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.9K | 105,730 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $12.6K | 211,383 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $12.0K | 658,792 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $11.4K | 603,489 | 0.0% |
| Healthcare Realty Trust(HR) | COM | 42226K105 | $10.8K | 560,366 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $10.3K | 62,123 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $9.1K | 90,910 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.2K | 716,956 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $7.3K | 136,590 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $5.1K | 156,630 | 0.0% |
| Realty Income(O) | COM | 756109104 | $3.7K | 57,890 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.9K | 7,185 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.0K | 7,201 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $953 | 19,260 | 0.0% |
| IHS Holdings LTD(IHS) | COM | G4701H109 | $651 | 74,340 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $603 | 11,405 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $584 | 34,315 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $0 | 574,155 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $0 | 780,665 | 0.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $0 | 1,920,037 | 0.0% |