Q3 2022 Holdings
Filed 2022-10-28 | 40 holdings | $158.6M | 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 | $79.6M | 1,987,912 | 50.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $64.7M | 1,971,659 | 40.8% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $11.8M | 509,930 | 7.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $253.7K | 2,496,755 | 0.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $209.7K | 368,720 | 0.1% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $138.6K | 752,453 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $114.8K | 848,078 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $114.7K | 3,843,478 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $111.0K | 2,763,025 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $105.1K | 2,519,788 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $103.9K | 428,825 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $99.5K | 339,745 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $95.2K | 551,369 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $79.7K | 2,358,591 | 0.1% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $72.9K | 505,050 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $72.0K | 3,900,073 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $68.5K | 1,064,686 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $66.3K | 598,213 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $64.8K | 462,553 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $64.6K | 1,241,715 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $59.1K | 596,206 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $43.3K | 2,587,817 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $37.8K | 1,535,527 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $36.7K | 546,651 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $34.8K | 472,746 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $34.5K | 511,200 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $34.4K | 1,931,226 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.4K | 155,436 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29.0K | 187,246 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $28.4K | 488,330 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $26.7K | 596,820 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $26.4K | 1,917,753 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $26.1K | 218,735 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $25.6K | 407,183 | 0.0% |
| Simon Property GRP Inc(SPG) | COM | 828806109 | $25.5K | 283,850 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $21.9K | 520,228 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $21.5K | 399,230 | 0.0% |
| Healthcare Realty Trust Incorporated(HR) | COM | 42226K105 | $18.6K | 892,290 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $3.3K | 143,860 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $1.5K | 173,570 | 0.0% |