Q2 2022 Holdings
Filed 2022-08-15 | 33 holdings | $30.2M | 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 | $13.6M | 80,588 | 44.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.2M | 373,635 | 43.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 35,794 | 10.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.0K | 269,335 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.0K | 311,795 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.5K | 151,410 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.3K | 42,650 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.3K | 104,839 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.6K | 86,373 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.6K | 118,960 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.3K | 518,827 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.6K | 330,743 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.1K | 136,425 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.4K | 146,824 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 434,031 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.6K | 86,554 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.6K | 306,161 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.6K | 143,156 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.4K | 46,867 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0K | 202,855 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.5K | 128,130 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.8K | 72,678 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.5K | 320,964 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.5K | 215,170 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 16,846 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.3K | 20,407 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.9K | 63,328 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 120,657 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.0K | 74,794 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8K | 46,857 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.8K | 43,186 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.6K | 58,639 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $839 | 86,728 | 0.0% |