Q3 2023 Holdings
Filed 2023-11-15 | 44 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $41.4M | 1,227,662 | 74.2% |
| Cubesmart(CUBE) | COM | 229663109 | $13.2M | 346,857 | 23.7% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $199.7K | 1,779,710 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $130.5K | 179,716 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $98.6K | 1,204,151 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $77.3K | 1,316,941 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $62.0K | 573,465 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $52.3K | 2,974,967 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $48.3K | 482,357 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $43.3K | 728,061 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $43.3K | 357,672 | 0.1% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $37.9K | 312,060 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $35.8K | 168,691 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $35.3K | 554,726 | 0.1% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $33.2K | 258,142 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $32.1K | 760,963 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.2K | 857,988 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $27.0K | 1,301,408 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $25.5K | 148,452 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $21.8K | 132,348 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $18.4K | 386,432 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $15.2K | 182,558 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $13.7K | 1,892,445 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.6K | 971,961 | 0.0% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $12.4K | 1,543,195 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $10.8K | 54,886 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $10.6K | 633,832 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $10.5K | 676,772 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $8.8K | 52,576 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $6.6K | 487,293 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $5.7K | 60,688 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $4.8K | 163,495 | 0.0% |
| Inventrust Properties(IVT) | COM | 46124J201 | $4.7K | 198,360 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $4.6K | 55,026 | 0.0% |
| Realty Income(O) | COM | 756109104 | $2.6K | 52,430 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.6K | 7,885 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $1.6K | 34,354 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $1.3K | 103,850 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.3K | 8,441 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $639 | 44,680 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $399 | 6,708 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $0 | 175,520 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $0 | 177,856 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $0 | 253,863 | 0.0% |