Q2 2023 Holdings
Filed 2023-08-14 | 56 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $90.6M | 2,028,561 | 59.1% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $43.3M | 1,221,625 | 28.3% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $16.9M | 148,350 | 11.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $193.1K | 1,574,725 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $146.3K | 501,231 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $140.7K | 1,235,548 | 0.1% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $130.9K | 167,009 | 0.1% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $122.4K | 3,557,891 | 0.1% |
| Realty Income Corp(O) | COMM STK | 756109104 | $117.0K | 1,957,593 | 0.1% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $116.7K | 601,810 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $112.7K | 595,392 | 0.1% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $109.8K | 468,586 | 0.1% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $101.4K | 3,226,340 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $89.2K | 1,102,698 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $86.9K | 1,664,056 | 0.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $80.3K | 695,144 | 0.1% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $74.7K | 1,142,322 | 0.0% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $68.8K | 1,419,145 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $56.6K | 1,075,914 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $56.6K | 1,197,383 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $52.7K | 788,190 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $48.5K | 365,140 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $41.0K | 3,033,722 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $40.9K | 360,031 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMM STK | 42226K105 | $36.8K | 1,953,309 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $31.7K | 2,694,134 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $31.4K | 3,385,644 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $30.2K | 1,956,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $30.1K | 1,785,638 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $29.4K | 560,646 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $27.5K | 912,736 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMM STK | 84860W300 | $24.8K | 629,206 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $24.8K | 1,575,571 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $23.7K | 384,134 | 0.0% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $19.2K | 1,058,900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $19.1K | 1,492,095 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $19.0K | 525,990 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $10.3K | 432,618 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $9.0K | 82,477 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $5.7K | 86,600 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $5.5K | 42,525 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $4.8K | 239,939 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $3.7K | 15,887 | 0.0% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.5K | 15,464 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $691 | 20,629 | 0.0% |