Q3 2021 Holdings
Filed 2021-11-10 | 42 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $23.7M | 621,500 | 87.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $270.6K | 2,156,987 | 1.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $246.2K | 311,565 | 0.9% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $188.8K | 590,566 | 0.7% |
| Ventas Inc.(VTR) | COM | 92276F100 | $168.0K | 3,042,150 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $140.7K | 3,669,506 | 0.5% |
| Vici Properties Inc(VICI) | COM | 925652109 | $138.8K | 4,884,125 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $137.4K | 2,593,920 | 0.5% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $130.5K | 776,850 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $127.3K | 1,544,407 | 0.5% |
| SUN Communities Inc(SUI) | COM | 866674104 | $126.0K | 680,463 | 0.5% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $124.9K | 563,382 | 0.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $107.9K | 940,610 | 0.4% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $103.7K | 4,689,506 | 0.4% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $101.4K | 608,434 | 0.4% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $92.1K | 637,636 | 0.3% |
| The Macerich Company(MAC) | COM | 554382101 | $83.4K | 4,991,500 | 0.3% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $81.7K | 1,046,398 | 0.3% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $81.5K | 426,680 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $73.5K | 4,502,120 | 0.3% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $61.3K | 1,331,800 | 0.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $59.1K | 892,390 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $57.9K | 715,300 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $56.3K | 301,400 | 0.2% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $55.9K | 844,500 | 0.2% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $55.7K | 2,735,000 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $46.6K | 315,900 | 0.2% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $44.7K | 1,538,808 | 0.2% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $43.7K | 2,976,000 | 0.2% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $43.1K | 364,972 | 0.2% |
| Healthcare Trust of America Inc | COM | 42225P501 | $40.5K | 1,366,594 | 0.1% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $34.0K | 538,050 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $33.4K | 101,100 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $28.0K | 94,400 | 0.1% |
| Diamondrock Hospitality Company(DRH) | COM | 252784301 | $28.0K | 2,957,800 | 0.1% |
| Empire State Realty Trust Inc(ESRT) | COM | 292104106 | $27.9K | 2,777,100 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $21.6K | 1,061,100 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $20.7K | 2,307,300 | 0.1% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $18.5K | 381,400 | 0.1% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $14.4K | 171,750 | 0.1% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $14.0K | 246,200 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $10.9K | 326,700 | 0.0% |