Q4 2022 Holdings
Filed 2023-01-31 | 57 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $118.5M | 2,945,312 | 70.1% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $32.9M | 1,092,949 | 19.5% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $15.4M | 113,813 | 9.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $183.3K | 1,625,747 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $127.4K | 454,782 | 0.1% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $124.4K | 189,885 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $122.2K | 1,219,142 | 0.1% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $111.2K | 3,753,322 | 0.1% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $103.8K | 489,861 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $101.4K | 627,681 | 0.1% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $101.3K | 3,127,390 | 0.1% |
| Realty Income Corp(O) | COMM STK | 756109104 | $94.6K | 1,491,527 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $92.8K | 1,415,368 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $90.0K | 1,647,322 | 0.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $83.3K | 708,900 | 0.0% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $70.9K | 1,361,800 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $58.9K | 1,221,396 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $58.1K | 1,268,913 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $55.8K | 863,639 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $54.2K | 372,248 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $50.8K | 716,746 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $50.1K | 236,691 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $49.5K | 1,098,973 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $47.8K | 485,187 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $46.9K | 3,330,742 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $37.9K | 3,216,120 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $32.8K | 847,814 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMM STK | 42226K105 | $32.2K | 1,670,715 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $31.2K | 2,797,160 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $30.1K | 481,096 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $28.0K | 1,686,394 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $27.3K | 2,192,544 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $23.0K | 1,466,998 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $21.0K | 1,308,325 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $18.9K | 549,918 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $16.6K | 317,319 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $15.8K | 1,051,222 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $15.5K | 1,137,831 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $15.4K | 551,642 | 0.0% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $12.4K | 439,581 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $9.5K | 84,723 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $6.3K | 44,042 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $6.2K | 22,068 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $6.1K | 103,610 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $1.8K | 72,963 | 0.0% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.6K | 15,464 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $594 | 19,164 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $466 | 8,198 | 0.0% |