Q1 2022 Holdings
Filed 2022-05-16 | 111 holdings | $87.5M | 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 | $52.6M | 1,313,397 | 60.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $20.1M | 1,114,758 | 22.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 103,593 | 10.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 28,969 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $747.0K | 18,534 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $453.0K | 15,875 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.0K | 1,662 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $235.9K | 1,459,978 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $123.6K | 166,570 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $123.6K | 1,284,311 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $111.2K | 284,662 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $98.9K | 491,334 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $82.6K | 918,301 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $79.2K | 558,186 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $74.6K | 566,618 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $74.4K | 361,416 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $71.6K | 1,780,013 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $70.6K | 2,480,695 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $65.2K | 371,642 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $62.7K | 181,401 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58.5K | 1,269,285 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $54.7K | 953,419 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $51.8K | 1,508,563 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $48.7K | 290,455 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.8K | 190,670 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $45.9K | 810,760 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $44.0K | 1,779,910 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $38.2K | 229,726 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $37.3K | 500,183 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $36.9K | 801,835 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $34.4K | 449,148 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $32.8K | 528,854 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.1K | 1,643,093 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $29.8K | 321,234 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $28.7K | 626,429 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $25.2K | 909,021 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $24.2K | 1,080,459 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.9K | 271,151 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $23.1K | 189,076 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $22.3K | 1,021,942 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $21.8K | 687,864 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.5K | 716,585 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.0K | 158,612 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $17.4K | 1,231,949 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.6K | 413,499 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.1K | 293,778 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.7K | 181,204 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7K | 77,183 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.8K | 37,456 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 47,500 | 0.0% |