Q1 2022 Holdings
Filed 2022-05-03 | 40 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $24.9M | 621,500 | 87.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $326.9K | 2,024,345 | 1.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $228.1K | 307,549 | 0.8% |
| Ventas Inc.(VTR) | COM | 92276F100 | $201.0K | 3,255,227 | 0.7% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $190.5K | 551,419 | 0.7% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $171.5K | 690,525 | 0.6% |
| SUN Communities Inc(SUI) | COM | 866674104 | $169.2K | 965,478 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $150.6K | 1,072,143 | 0.5% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $141.7K | 704,163 | 0.5% |
| Vici Properties Inc(VICI) | COM | 925652109 | $138.8K | 4,877,066 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $133.0K | 3,309,006 | 0.5% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $123.5K | 600,889 | 0.4% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $118.2K | 581,701 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $112.9K | 1,967,120 | 0.4% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $109.3K | 4,235,393 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98.4K | 1,023,088 | 0.3% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $85.1K | 3,220,108 | 0.3% |
| The Macerich Company(MAC) | COM | 554382101 | $71.1K | 4,546,165 | 0.3% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $67.0K | 904,468 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $64.3K | 715,300 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $63.1K | 301,400 | 0.2% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $57.6K | 621,241 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $57.3K | 2,948,120 | 0.2% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $55.9K | 3,423,072 | 0.2% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $53.8K | 1,168,000 | 0.2% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $53.2K | 695,878 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $52.5K | 315,900 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $46.4K | 118,925 | 0.2% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $45.1K | 2,325,463 | 0.2% |
| Federal Realty Investment Trust(FRT) | COM | 313745101 | $40.0K | 327,322 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $32.9K | 429,700 | 0.1% |
| Medical Prop TST(MPT) | COM | 58463J304 | $30.5K | 1,442,400 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $29.2K | 205,601 | 0.1% |
| Simon Property GRP Inc(SPG) | COM | 828806109 | $26.7K | 203,300 | 0.1% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $19.9K | 266,400 | 0.1% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $19.5K | 348,400 | 0.1% |
| Tricon Residential Inc | COM | 89612W102 | $14.2K | 894,600 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $10.0K | 291,300 | 0.0% |
| Healthcare Trust of America Inc | COM | 42225P501 | $5.6K | 177,600 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $4.0K | 144,281 | 0.0% |