Q1 2022 Holdings
Filed 2022-04-18 | 50 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 31,520 | 48.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 101,600 | 24.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 34,800 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,800 | 8.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $33.4K | 575,800 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.9K | 124,400 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.5K | 216,300 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27.6K | 166,200 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $27.5K | 990,200 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.5K | 105,560 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $26.2K | 1,239,300 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $25.7K | 318,300 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.6K | 152,300 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.1K | 131,800 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.0K | 806,900 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.8K | 226,950 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21.6K | 153,875 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.9K | 733,400 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $16.4K | 1,503,040 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.0K | 399,100 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.1K | 880,500 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $10.3K | 368,800 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.5K | 83,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.5K | 387,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 60,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.3K | 74,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 62,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.2K | 90,800 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.1K | 73,200 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.0K | 96,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5K | 12,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 120,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 6,490 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1K | 60,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.9K | 111,200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 38,374 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 8,700 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6K | 71,973 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5K | 72,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 24,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 9,970 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2K | 22,430 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,430 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $996 | 29,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $988 | 5,970 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $943 | 13,350 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $807 | 4,800 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $709 | 25,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $683 | 9,750 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $652 | 4,700 | 0.0% |