Q2 2023 Holdings
Filed 2023-08-14 | 45 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $45.2M | 1,274,864 | 62.9% |
| Cbre Group(CBRE) | COM | 12504L109 | $14.6M | 180,588 | 20.3% |
| Cubesmart(CUBE) | COM | 229663109 | $9.6M | 216,000 | 13.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 11,720 | 1.9% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $137.6K | 175,520 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $93.4K | 1,155,055 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $87.7K | 1,328,961 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $79.8K | 273,468 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $62.6K | 3,175,932 | 0.1% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $54.4K | 365,373 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $47.6K | 712,226 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $47.4K | 202,207 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $43.7K | 384,989 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $37.8K | 799,800 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $37.8K | 656,055 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $37.1K | 340,913 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $30.3K | 881,547 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $27.5K | 1,249,939 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $24.6K | 265,130 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $22.8K | 120,451 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $21.5K | 188,588 | 0.0% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $20.4K | 134,392 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.8K | 1,682,193 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $19.6K | 101,055 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $15.7K | 1,924,532 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $15.6K | 298,836 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $14.9K | 81,199 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $12.0K | 673,613 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $11.1K | 599,866 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $10.9K | 62,550 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $7.2K | 137,329 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $5.7K | 57,880 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $5.0K | 158,835 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $3.9K | 29,982 | 0.0% |
| Realty Income(O) | COM | 756109104 | $3.5K | 59,140 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.7K | 7,185 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.3K | 8,621 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $1.1K | 21,380 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $725 | 5,450 | 0.0% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $620 | 77,365 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $547 | 9,625 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $530 | 34,315 | 0.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $0 | 1,787,097 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $0 | 375,245 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $0 | 561,653 | 0.0% |