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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $111.2K | 284,662 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $123.6K | 1,284,311 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $123.6K | 166,570 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $235.9K | 1,459,978 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.0K | 1,662 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $453.0K | 15,875 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $747.0K | 18,534 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 28,969 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 103,593 | 10.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $20.1M | 1,114,758 | 22.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $52.6M | 1,313,397 | 60.2% |