Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 254,100 | 41.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.7M | 153,068 | 32.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 27,300 | 21.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $818.0K | 20,310 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $334.0K | 64,700 | 1.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.1K | 56,740 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.1K | 260,300 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.3K | 22,860 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.6K | 104,600 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.4K | 66,900 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.6K | 150,300 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6K | 39,800 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $10.6K | 57,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.0K | 114,570 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 20,144 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 156,400 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.9K | 53,918 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.9K | 293,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 136,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 18,860 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1K | 92,686 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.0K | 62,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $2.0K | 28,274 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 21,672 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 5,851 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2K | 17,030 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.2K | 7,834 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,386 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $750 | 15,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $492 | 14,701 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $485 | 8,435 | 0.0% |