Q3 2021 Holdings
Filed 2021-11-09 | 56 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $11.3M | 232,794 | 74.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.7M | 99,204 | 24.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.1K | 24,190 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.2K | 68,463 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.5K | 239,484 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.9K | 138,998 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.8K | 189,814 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.9K | 135,785 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4K | 169,636 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.3K | 29,039 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.7K | 455,380 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.7K | 144,486 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.6K | 52,535 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.6K | 171,644 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.9K | 268,160 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.7K | 38,323 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 17,831 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.2K | 260,337 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.1K | 77,492 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.9K | 298,839 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.9K | 126,763 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 36,025 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.3K | 245,248 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.8K | 231,076 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.6K | 69,345 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 25,232 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 195,600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.6K | 267,785 | 0.0% |