Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $396.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $28.9K | 1,091,288 | 7.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $28.0K | 375,427 | 7.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.6K | 110,041 | 7.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $24.2K | 293,596 | 6.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $23.1K | 367,797 | 5.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $22.4K | 387,135 | 5.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.2K | 64,490 | 5.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $22.2K | 973,784 | 5.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $21.2K | 1,801,800 | 5.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.3K | 247,773 | 3.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.3K | 164,400 | 3.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.8K | 114,536 | 3.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.3K | 283,069 | 3.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.8K | 53,597 | 3.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $12.4K | 574,108 | 3.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $12.4K | 637,500 | 3.1% |
| Public Storage(PSA) | COM | 74460D109 | $11.9K | 30,434 | 3.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $11.0K | 771,255 | 2.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.8K | 324,600 | 2.7% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $9.7K | 230,763 | 2.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.3K | 104,880 | 2.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $6.4K | 116,000 | 1.6% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.3K | 118,767 | 1.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.7K | 146,422 | 0.9% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.2K | 135,908 | 0.5% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.1K | 297,000 | 0.5% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 35,700 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 21,600 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 46,700 | 0.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7K | 86,503 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $790 | 32,000 | 0.2% |