Q4 2021 Holdings
Filed 2022-02-09 | 59 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $136.2M | 2,392,614 | 68.9% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $33.1M | 1,184,991 | 16.8% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $25.1M | 120,413 | 12.7% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $239.1K | 282,624 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $197.4K | 1,172,661 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $179.8K | 480,080 | 0.1% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $175.0K | 3,860,588 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $140.6K | 556,680 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $136.6K | 772,341 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $125.0K | 1,426,293 | 0.1% |
| Realty Income Corp(O) | COMM STK | 756109104 | $122.3K | 1,707,856 | 0.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $110.8K | 2,166,461 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $110.5K | 2,021,591 | 0.1% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $91.4K | 511,538 | 0.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $88.8K | 2,949,367 | 0.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $87.7K | 548,797 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMM STK | 55303A105 | $87.2K | 2,133,812 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $81.5K | 1,141,831 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $80.6K | 3,006,742 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $70.5K | 2,110,834 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $69.7K | 1,052,224 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $69.6K | 3,662,393 | 0.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $67.8K | 790,564 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $67.0K | 1,021,095 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $64.3K | 219,723 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $60.5K | 3,481,737 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $54.8K | 675,531 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $54.1K | 941,562 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $53.1K | 136,399 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $51.4K | 773,542 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $46.1K | 959,374 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $45.7K | 797,064 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $44.8K | 2,287,998 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $39.4K | 883,869 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $36.2K | 1,221,981 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $35.7K | 419,007 | 0.0% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $35.5K | 849,087 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $31.6K | 1,675,529 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $30.8K | 146,915 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $23.9K | 107,110 | 0.0% |
| Kite Realty Group Trust(KRG) | COMM STK | 49803T300 | $16.9K | 777,264 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $9.3K | 257,228 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $8.3K | 23,605 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $8.0K | 88,846 | 0.0% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $5.4K | 164,200 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $3.0K | 39,332 | 0.0% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $2.1K | 15,464 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $1.7K | 50,630 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $741 | 17,990 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $321 | 23,021 | 0.0% |