Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.2M | 904,529 | 78.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 128,398 | 20.6% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $105.9K | 1,891,723 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $74.6K | 4,750,277 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $57.4K | 1,074,054 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $54.1K | 875,795 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $45.1K | 115,582 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $34.5K | 100,134 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.7K | 135,795 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $29.9K | 1,540,700 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $25.7K | 344,063 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.0K | 142,790 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.7K | 112,660 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $20.3K | 218,740 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $15.3K | 538,901 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8K | 85,434 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.6K | 39,900 | 0.0% |
| Wework Inc | CL A | 96209A104 | $4.8K | 702,360 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6K | 56,900 | 0.0% |