Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $297.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $289.7M | 5,567,064 | 97.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 6,663,929 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $719.7K | 7,485,796 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $633.3K | 25,639,567 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $570.4K | 1,651,075 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $563.5K | 14,023,826 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $497.2K | 670,420 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $475.6K | 5,289,016 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $438.1K | 1,122,579 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $415.6K | 5,572,335 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $356.7K | 4,667,100 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $347.2K | 1,725,337 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $331.7K | 17,070,221 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $305.9K | 2,505,733 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $303.3K | 8,836,250 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $238.5K | 3,118,037 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $192.1K | 10,059,726 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $191.3K | 1,151,148 | 0.1% |
| Switch Inc | CL A | 87105L104 | $169.1K | 5,486,445 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $164.9K | 2,945,714 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $160.7K | 3,907,774 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $58.3K | 787,544 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8.5K | 310,961 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $872 | 9,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $809 | 16,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $587 | 2,150 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $552 | 7,890 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $517 | 7,170 | 0.0% |