Q2 2022 Holdings
Filed 2022-08-15 | 30 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $132.5M | 3,101,738 | 65.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $63.7M | 2,432,529 | 31.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $686.7K | 5,836,469 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $673.5K | 8,178,299 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $629.9K | 17,703,018 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $494.6K | 25,015,969 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $476.4K | 6,596,137 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $445.6K | 678,137 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $399.1K | 1,276,500 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $366.3K | 1,400,828 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $304.1K | 5,279,788 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $279.1K | 10,771,782 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $254.9K | 2,662,628 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $224.8K | 14,333,673 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $202.0K | 2,866,730 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $198.0K | 3,784,319 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $167.1K | 6,142,092 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $132.9K | 3,554,496 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $116.5K | 7,658,199 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $101.5K | 1,224,521 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $87.3K | 601,829 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $83.3K | 619,263 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $65.1K | 1,009,226 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $35.8K | 642,256 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $24.9K | 904,530 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4.4K | 130,185 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $822 | 9,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $792 | 17,480 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $575 | 9,090 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $379 | 5,350 | 0.0% |