Q2 2022 Holdings
Filed 2022-08-04 | 41 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart L.P.(CUBE) | COM | 229663109 | $74.9M | 1,754,082 | 82.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $13.2M | 372,697 | 14.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $294.0K | 2,499,255 | 0.3% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $245.2K | 373,148 | 0.3% |
| Ventas Inc.(VTR) | COM | 92276F100 | $140.2K | 2,725,565 | 0.2% |
| SUN Communities Inc(SUI) | COM | 866674104 | $134.9K | 846,208 | 0.1% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $119.1K | 613,223 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $115.0K | 3,861,888 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $104.6K | 334,475 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $101.5K | 388,025 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $100.2K | 588,729 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $98.5K | 2,139,588 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $91.8K | 2,579,891 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $89.5K | 801,695 | 0.1% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $80.9K | 557,573 | 0.1% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $79.4K | 514,370 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $79.2K | 610,186 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $78.0K | 3,857,223 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $64.0K | 776,826 | 0.1% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $59.4K | 2,866,297 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $42.3K | 587,020 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $41.8K | 163,676 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $37.9K | 680,048 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $36.3K | 477,681 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $35.2K | 515,290 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $33.9K | 589,455 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $30.2K | 1,910,803 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $29.2K | 404,821 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $28.5K | 163,406 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $26.6K | 376,853 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $25.8K | 493,088 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $23.7K | 499,860 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $23.7K | 176,395 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $18.9K | 318,500 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $15.7K | 522,147 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.3K | 846,170 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $12.6K | 665,380 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $11.2K | 998,965 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $3.7K | 143,860 | 0.0% |
| Healthcare Trust of America Inc | COM | 42225P501 | $3.6K | 128,990 | 0.0% |
| Tricon Residential Inc | COM | 89612W102 | $2.7K | 266,700 | 0.0% |