Q3 2021 Holdings
Filed 2021-11-15 | 28 holdings | $246.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.4K | 88,048 | 6.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.3K | 737,080 | 6.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $14.0K | 265,071 | 5.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.7K | 55,307 | 5.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.7K | 229,806 | 5.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.4K | 218,996 | 5.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.8K | 36,800 | 4.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.9K | 129,040 | 4.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4K | 39,176 | 4.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.3K | 246,121 | 4.2% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $10.2K | 694,669 | 4.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.9K | 75,825 | 4.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $9.4K | 67,882 | 3.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.3K | 24,985 | 3.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.9K | 277,500 | 3.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.7K | 200,000 | 3.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $7.4K | 450,533 | 3.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.2K | 62,800 | 2.9% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $7.1K | 98,067 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $6.6K | 101,694 | 2.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.4K | 360,350 | 2.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.9K | 70,821 | 2.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.7K | 298,477 | 2.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.5K | 29,544 | 2.2% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.1K | 43,532 | 2.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.7K | 389,539 | 1.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.4K | 29,600 | 1.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.7K | 84,334 | 0.7% |