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 |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $250 | 4,236 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $265 | 12,532 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $266 | 7,012 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $289 | 1,718 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $367 | 16,932 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $418 | 16,521 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $430 | 15,655 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $431 | 27,115 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $448 | 19,678 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $474 | 27,024 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $557 | 8,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $580 | 10,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $594 | 21,053 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $734 | 25,121 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $762 | 12,144 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $809 | 51,505 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $968 | 28,974 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $991 | 52,300 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.0K | 5,007 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.1K | 37,854 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 25,625 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 19,390 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 37,488 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 26,100 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 38,400 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 27,692 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.3K | 23,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 44,255 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 35,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 33,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,300 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7K | 11,967 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 36,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 24,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 29,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 29,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 37,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,900 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 26,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,900 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5K | 34,150 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 33,600 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8K | 35,040 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.0K | 51,850 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 53,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 27,643 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 78,700 | 0.0% |