Q4 2021 Holdings
Filed 2022-02-14 | 195 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.7M | 1,232,078 | 47.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.4M | 97,530 | 18.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $20.0M | 1,236,345 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 80,964 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 73,967 | 3.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 49,846 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 38,869 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $788.0K | 16,431 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $510.0K | 4,263 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $286.9K | 1,703,853 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $167.2K | 197,620 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $128.8K | 344,035 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $125.7K | 430,033 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $125.6K | 1,463,743 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $116.6K | 729,851 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $114.3K | 646,384 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $107.0K | 479,950 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $100.7K | 2,577,648 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $95.9K | 725,279 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $93.0K | 1,027,385 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $89.2K | 393,401 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $87.0K | 1,919,410 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $85.0K | 404,773 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $81.3K | 2,699,860 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $73.0K | 207,126 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $65.4K | 1,089,706 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $65.3K | 2,507,457 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $63.9K | 357,484 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $63.5K | 1,758,802 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $59.5K | 1,279,084 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $55.0K | 1,972,299 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $50.7K | 2,055,200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $47.6K | 1,569,501 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $46.9K | 578,669 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $46.9K | 1,698,014 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $45.6K | 519,891 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44.2K | 4,356,195 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $42.9K | 409,466 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $42.3K | 878,386 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $39.0K | 588,505 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $37.0K | 523,665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.9K | 363,194 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $32.9K | 357,917 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32.8K | 481,099 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $30.4K | 682,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.2K | 119,921 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $29.5K | 216,005 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $26.8K | 1,079,868 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.9K | 255,324 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $25.8K | 1,042,562 | 0.0% |