Q2 2022 Holdings
Filed 2022-08-12 | 64 holdings | $9.4M | 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 | $5.8M | 34,173 | 61.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.4M | 117,326 | 36.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.8K | 232,371 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.2K | 129,086 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $12.8K | 188,135 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $12.3K | 39,480 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.8K | 214,123 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.5K | 59,340 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.0K | 134,171 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.5K | 406,772 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.3K | 108,243 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.0K | 336,043 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.3K | 262,111 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.6K | 171,688 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2K | 63,330 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.7K | 48,175 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4K | 11,241 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.1K | 42,210 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.0K | 88,990 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.8K | 486,580 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.6K | 289,575 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.4K | 219,296 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.4K | 52,688 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.3K | 74,445 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 139,397 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.9K | 353,712 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 51,338 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.5K | 66,440 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.7K | 205,688 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8K | 24,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 59,400 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $233 | 5,416 | 0.0% |