Q4 2021 Holdings
Filed 2022-02-14 | 29 holdings | $394.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $386.2M | 6,786,965 | 97.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 7,257,296 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $769.2K | 16,965,362 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $629.5K | 7,339,252 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $623.8K | 25,305,668 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $583.9K | 1,657,653 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $554.0K | 654,911 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $458.1K | 5,648,392 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $422.1K | 4,664,116 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $370.3K | 1,660,983 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $366.1K | 10,143,796 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $330.7K | 4,975,391 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $323.0K | 2,369,333 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $292.9K | 3,340,869 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $269.3K | 15,488,418 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $232.7K | 1,302,166 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $220.4K | 588,394 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $200.4K | 10,544,979 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $188.5K | 3,289,807 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $137.6K | 3,408,723 | 0.0% |
| Switch Inc | CL A | 87105L104 | $121.6K | 4,245,930 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $74.9K | 878,744 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $26.8K | 298,373 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.2K | 235,767 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $951 | 16,460 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $846 | 9,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $582 | 2,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574 | 6,150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $485 | 7,170 | 0.0% |