Q3 2022 Holdings
Filed 2022-11-09 | 57 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $100.8M | 2,517,229 | 62.9% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $35.7M | 1,086,748 | 22.2% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $17.3M | 119,875 | 10.8% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $4.4M | 187,386 | 2.7% |
| Public Storage(PSA) | COMM STK | 74460D109 | $152.6K | 521,230 | 0.1% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $150.4K | 264,379 | 0.1% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $114.6K | 3,394,657 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $107.8K | 585,269 | 0.1% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $106.7K | 440,516 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $102.5K | 1,008,465 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $90.6K | 1,407,970 | 0.1% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $89.6K | 3,001,826 | 0.1% |
| Realty Income Corp(O) | COMM STK | 756109104 | $86.8K | 1,491,424 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $80.5K | 811,301 | 0.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $72.6K | 809,048 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $71.6K | 1,377,210 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $66.6K | 1,382,614 | 0.0% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $65.4K | 1,478,587 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $55.6K | 884,222 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $50.3K | 1,262,220 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $49.8K | 3,276,878 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $46.0K | 1,027,632 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $46.0K | 328,403 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $45.6K | 212,575 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $45.5K | 3,832,820 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $44.6K | 3,345,060 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $39.4K | 583,374 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $37.5K | 2,363,322 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $35.1K | 651,397 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $35.0K | 3,107,101 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $33.0K | 782,825 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $32.2K | 1,406,105 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $26.6K | 689,712 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $23.9K | 1,824,475 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $21.4K | 1,190,988 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $17.7K | 1,650,750 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $16.9K | 298,373 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $16.5K | 137,905 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMM STK | 42226K105 | $16.0K | 765,029 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $15.1K | 561,299 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $12.3K | 891,514 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $11.5K | 286,272 | 0.0% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $10.1K | 409,397 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $8.5K | 30,026 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $7.0K | 103,586 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $5.8K | 43,033 | 0.0% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.4K | 15,464 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $542 | 18,981 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $461 | 8,699 | 0.0% |