Q1 2022 Holdings
Filed 2022-05-13 | 62 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $132.8M | 2,552,778 | 52.7% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $48.3M | 1,691,522 | 19.1% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $46.0M | 1,149,703 | 18.3% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $22.1M | 119,669 | 8.8% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $215.4K | 290,402 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $188.6K | 1,167,961 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $183.4K | 469,816 | 0.1% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $153.4K | 3,817,420 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $126.4K | 891,290 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $121.6K | 1,264,737 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $119.0K | 479,264 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $113.3K | 1,481,499 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $105.9K | 1,980,624 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $95.6K | 1,380,131 | 0.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $92.8K | 705,003 | 0.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $87.1K | 3,060,815 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $82.1K | 237,731 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $78.2K | 1,178,150 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $70.0K | 1,186,392 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMM STK | 55303A105 | $69.4K | 1,794,286 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $68.5K | 2,410,971 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $67.9K | 3,556,400 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $66.0K | 1,066,496 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $57.2K | 227,536 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $56.5K | 739,322 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $55.0K | 1,223,128 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $51.9K | 2,455,718 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $48.3K | 2,486,341 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $47.1K | 1,511,173 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $46.4K | 622,323 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $43.7K | 752,483 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $42.0K | 122,190 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $41.5K | 671,616 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $32.5K | 709,768 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $32.2K | 193,986 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $29.8K | 402,594 | 0.0% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $29.4K | 1,055,749 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $28.0K | 1,441,858 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $27.1K | 1,385,933 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $26.2K | 1,568,427 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $24.0K | 766,051 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $19.9K | 99,082 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $15.0K | 85,568 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $8.2K | 239,171 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $7.8K | 86,600 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $3.2K | 44,994 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $2.5K | 44,309 | 0.0% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.9K | 15,464 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $1.7K | 50,630 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $722 | 19,059 | 0.0% |