Q4 2021 Holdings
Filed 2022-02-14 | 68 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.9M | 97,286 | 32.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.6M | 130,237 | 30.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 16,300 | 28.6% |
| Cubesmart(CUBE) | COM | 229663109 | $732.0K | 12,857 | 6.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.8K | 21,051 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.9K | 67,025 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.1K | 198,870 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $15.6K | 234,959 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.4K | 74,347 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.9K | 23,837 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7K | 51,429 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3K | 479,078 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.3K | 162,822 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.7K | 107,792 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.6K | 168,214 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $7.0K | 128,953 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.0K | 85,416 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.7K | 37,383 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.5K | 98,236 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.2K | 29,500 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.0K | 255,045 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.0K | 276,467 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 35,285 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.0K | 123,483 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.7K | 239,974 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 15,516 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.4K | 228,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.3K | 48,765 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4K | 99,107 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0K | 102,121 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 8,064 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 86,292 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 28,264 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1K | 57,124 | 0.0% |