Q4 2021 Holdings
Filed 2022-02-08 | 42 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $27.1M | 621,500 | 87.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $358.2K | 2,127,487 | 1.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $254.7K | 301,140 | 0.8% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $205.3K | 582,916 | 0.7% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $172.9K | 762,375 | 0.6% |
| Ventas Inc.(VTR) | COM | 92276F100 | $162.5K | 3,179,125 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $153.4K | 3,382,506 | 0.5% |
| SUN Communities Inc(SUI) | COM | 866674104 | $152.2K | 724,701 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $151.8K | 2,530,470 | 0.5% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $150.3K | 595,182 | 0.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $148.5K | 969,310 | 0.5% |
| Vici Properties Inc(VICI) | COM | 925652109 | $143.1K | 4,752,925 | 0.5% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $142.9K | 627,108 | 0.5% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $116.9K | 524,180 | 0.4% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $115.6K | 4,549,906 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $114.4K | 1,334,307 | 0.4% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $89.6K | 1,022,598 | 0.3% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $87.9K | 3,402,903 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $87.6K | 495,536 | 0.3% |
| The Macerich Company(MAC) | COM | 554382101 | $85.2K | 4,932,500 | 0.3% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $81.6K | 956,218 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $69.2K | 301,400 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $64.7K | 715,300 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $61.8K | 3,556,120 | 0.2% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $61.7K | 1,281,000 | 0.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $61.5K | 862,390 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $56.4K | 315,900 | 0.2% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $54.4K | 819,000 | 0.2% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $52.0K | 565,850 | 0.2% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $51.4K | 2,895,099 | 0.2% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $47.7K | 350,022 | 0.2% |
| Healthcare Trust of America Inc | COM | 42225P501 | $36.3K | 1,088,094 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $36.2K | 96,600 | 0.1% |
| Simon Property GRP Inc(SPG) | COM | 828806109 | $35.6K | 222,825 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $35.6K | 91,500 | 0.1% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $22.5K | 1,147,463 | 0.1% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $20.0K | 246,200 | 0.1% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $20.0K | 348,400 | 0.1% |
| Tricon Residential Inc | COM | 89612W102 | $18.8K | 1,229,600 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $11.8K | 326,700 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $9.6K | 292,881 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.5K | 660,666 | 0.0% |