Q2 2022 Holdings
Filed 2022-08-15 | 31 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 94,479 | 53.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 68,036 | 43.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $23.7K | 472,805 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.4K | 79,828 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.2K | 278,312 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $20.0K | 1,157,821 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.9K | 153,624 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $19.6K | 944,595 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $19.0K | 632,029 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.9K | 328,558 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.5K | 147,869 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $15.2K | 197,925 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.5K | 175,572 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $13.4K | 880,019 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.9K | 156,188 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.7K | 66,878 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.6K | 297,776 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $11.0K | 696,169 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.8K | 103,728 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.7K | 55,726 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.2K | 498,605 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.7K | 239,412 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.5K | 336,177 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4.8K | 135,961 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8K | 60,623 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2K | 62,700 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.8K | 177,908 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 5,330 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.4K | 297,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 114,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 20,400 | 0.0% |