Q2 2022 Holdings
Filed 2022-07-12 | 52 holdings | $10.5M | 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 | $5.3M | 31,620 | 50.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 86,000 | 21.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 34,900 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,800 | 9.8% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $36.8K | 669,600 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $30.9K | 277,175 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.0K | 118,500 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.7K | 88,860 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.4K | 236,100 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.9K | 163,100 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.7K | 135,900 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.2K | 645,600 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $19.2K | 1,258,600 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.6K | 224,300 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15.8K | 1,065,800 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.9K | 390,100 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.7K | 983,000 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.7K | 676,100 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.9K | 109,700 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.3K | 84,600 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.2K | 17,000 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.7K | 1,207,940 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.6K | 187,400 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.7K | 65,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.8K | 63,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 53,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 43,850 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 48,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.1K | 322,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.9K | 63,074 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6K | 76,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.2K | 44,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 6,590 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 122,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.0K | 71,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.8K | 95,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 8,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 10,070 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 24,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 45,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 84,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,430 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $978 | 56,573 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $933 | 22,430 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $930 | 29,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $888 | 5,970 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $741 | 13,350 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $721 | 4,800 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $713 | 26,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $625 | 4,700 | 0.0% |