Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $413.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $27.3K | 93,272 | 6.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $27.3K | 493,306 | 6.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $24.3K | 1,113,564 | 5.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $21.9K | 229,944 | 5.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.6K | 265,998 | 5.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $20.1K | 291,063 | 4.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.7K | 797,311 | 4.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.6K | 110,750 | 4.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15.6K | 605,487 | 3.8% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $15.0K | 674,000 | 3.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.9K | 51,770 | 3.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.4K | 275,300 | 3.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.6K | 247,100 | 3.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.6K | 277,571 | 3.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $12.5K | 820,752 | 3.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.9K | 78,904 | 2.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6K | 72,766 | 2.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.4K | 54,519 | 2.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.0K | 71,602 | 2.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.9K | 602,600 | 2.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.2K | 113,820 | 2.5% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $10.2K | 127,726 | 2.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $10.1K | 626,706 | 2.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.3K | 437,950 | 2.0% |
| Wework Inc | CL A | 96209A104 | $7.0K | 812,555 | 1.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.3K | 219,814 | 1.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 53,087 | 1.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6K | 30,110 | 0.6% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.5K | 297,000 | 0.6% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 36,000 | 0.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2K | 18,000 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 38,000 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 5,400 | 0.5% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 35,700 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 21,600 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 21,000 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 4,140 | 0.4% |