Q2 2022 Holdings
Filed 2022-08-15 | 63 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $109.1M | 2,554,438 | 57.1% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $40.3M | 1,137,070 | 21.1% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $20.0M | 119,054 | 10.5% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $19.0M | 725,551 | 10.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $183.6K | 279,488 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $181.9K | 581,899 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $138.5K | 713,067 | 0.1% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $132.0K | 3,710,559 | 0.1% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $121.1K | 4,066,293 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $119.0K | 1,011,161 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $100.9K | 1,224,834 | 0.1% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $87.9K | 336,203 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $82.4K | 1,499,282 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $81.1K | 1,187,775 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $74.0K | 1,284,856 | 0.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $73.7K | 776,539 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $70.0K | 538,851 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $67.8K | 939,973 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $67.3K | 955,551 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $65.3K | 3,850,707 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $58.5K | 1,359,505 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $54.7K | 214,093 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $50.9K | 3,348,176 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $49.8K | 822,245 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $49.6K | 342,227 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $41.7K | 2,730,773 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $40.8K | 860,030 | 0.0% |
| Store Capital Corp(S76) | COMM STK | 862121100 | $40.0K | 1,532,564 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $37.7K | 721,216 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $37.1K | 891,972 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $34.0K | 2,506,182 | 0.0% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $31.7K | 1,054,520 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $30.9K | 1,972,541 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $28.1K | 2,088,105 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $27.7K | 1,756,948 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $26.7K | 945,633 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $26.0K | 1,859,658 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $25.0K | 185,556 | 0.0% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $23.9K | 521,762 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $22.7K | 70,810 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMM STK | 42226K105 | $21.6K | 773,149 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $17.7K | 111,241 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $17.7K | 516,611 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $15.3K | 297,349 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $13.8K | 616,462 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $7.4K | 102,531 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $3.8K | 145,609 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $2.5K | 42,185 | 0.0% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.5K | 15,464 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $668 | 36,222 | 0.0% |