Q1 2022 Holdings
Filed 2022-05-10 | 20 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 141,468 | 34.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 39,000 | 34.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 129,000 | 24.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 178,900 | 6.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.0K | 55,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.4K | 65,200 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.2K | 217,200 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.6K | 96,600 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.7K | 152,200 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.8K | 17,290 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $9.8K | 25,044 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.3K | 44,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.4K | 50,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.3K | 109,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 102,700 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.9K | 23,191 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 8,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.7K | 170,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 83,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 66,000 | 0.0% |