Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $106.4M | 2,302,270 | 60.7% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $37.6M | 1,194,081 | 21.4% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $17.7M | 131,885 | 10.1% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $11.3M | 477,532 | 6.5% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $201.6K | 1,615,835 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $151.6K | 501,858 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $131.5K | 1,337,554 | 0.1% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $117.8K | 163,312 | 0.1% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $116.8K | 3,739,366 | 0.1% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $108.0K | 516,385 | 0.1% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $106.5K | 3,263,435 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $106.1K | 631,168 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $97.0K | 1,626,799 | 0.1% |
| Realty Income Corp(O) | COMM STK | 756109104 | $94.9K | 1,499,372 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $86.2K | 1,202,324 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $85.4K | 418,072 | 0.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $78.4K | 700,173 | 0.0% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $72.9K | 1,400,397 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $63.4K | 923,401 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $62.5K | 1,174,249 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $54.9K | 1,266,151 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $53.7K | 799,907 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $52.7K | 1,194,416 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $49.8K | 379,713 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $48.4K | 3,214,217 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMM STK | 42226K105 | $38.0K | 1,964,300 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $37.4K | 2,307,399 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $33.0K | 2,003,999 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $32.3K | 2,808,546 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $30.3K | 933,936 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $30.0K | 2,150,729 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $29.9K | 579,772 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $27.5K | 3,342,141 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $25.3K | 413,162 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $24.2K | 192,622 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $20.6K | 886,827 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $18.8K | 1,524,819 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $18.8K | 525,306 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $12.8K | 1,038,200 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $8.1K | 77,221 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $6.3K | 45,026 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $5.2K | 86,600 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $4.2K | 16,020 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $1.7K | 79,326 | 0.0% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.5K | 15,464 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $589 | 19,547 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $487 | 7,538 | 0.0% |