Q3 2021 Holdings
Filed 2021-11-15 | 52 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 31,220 | 48.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 100,900 | 24.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 34,100 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $784.0K | 10,800 | 7.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.2K | 304,560 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $37.3K | 1,688,500 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $35.2K | 481,700 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $34.7K | 156,600 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $33.3K | 226,100 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.1K | 811,200 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.0K | 161,950 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $29.4K | 1,118,000 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.6K | 177,420 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.7K | 299,850 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $23.4K | 1,166,400 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21.8K | 455,801 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.5K | 1,318,900 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $19.5K | 2,170,016 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.3K | 1,176,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.6K | 585,600 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $14.3K | 492,900 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.0K | 104,675 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.5K | 47,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 22,860 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.9K | 441,800 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 71,300 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.4K | 181,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 74,900 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.0K | 75,600 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.5K | 103,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1K | 24,200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.0K | 83,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 67,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5K | 74,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.4K | 135,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 6,490 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 120,900 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.8K | 138,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 37,283 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 12,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 60,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5K | 70,600 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 9,900 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 28,600 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.1K | 21,630 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 12,430 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 5,970 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $993 | 31,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $820 | 8,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $774 | 13,350 | 0.0% |