Q4 2022 Holdings
Filed 2023-02-14 | 41 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6M | 73,074 | 7.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.5M | 12,970 | 7.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.3M | 73,988 | 7.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3M | 39,239 | 7.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9M | 105,427 | 6.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5M | 64,665 | 5.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3M | 32,868 | 4.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1M | 35,062 | 4.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.9M | 83,667 | 4.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3M | 29,298 | 3.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1M | 28,437 | 3.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0M | 87,917 | 3.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3M | 65,669 | 2.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1M | 14,822 | 2.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1M | 122,850 | 2.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0M | 142,735 | 2.7% |
| UDR Inc(UDR) | COM | 902653104 | $2.9M | 74,558 | 2.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 41,204 | 2.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6M | 164,356 | 2.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4M | 43,982 | 2.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2M | 33,293 | 2.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 35,735 | 2.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.7M | 61,079 | 1.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 16,284 | 1.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $854.0K | 22,083 | 0.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $842.2K | 40,471 | 0.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $575.1K | 19,843 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $459.4K | 40,799 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $441.1K | 45,658 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $424.1K | 51,777 | 0.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $411.9K | 12,216 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $371.2K | 19,557 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $353.8K | 36,360 | 0.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $329.3K | 31,095 | 0.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $290.4K | 15,505 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $282.4K | 47,549 | 0.3% |
| American Assets TR Inc(AAT) | COM | 024013104 | $266.5K | 10,058 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $202.0K | 12,547 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $189.4K | 30,800 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $178.5K | 26,479 | 0.2% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $50.6K | 18,517 | 0.0% |