Q3 2022 Holdings
Filed 2022-10-13 | 21 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 142,900 | 44.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 27,200 | 37.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $868.0K | 203,300 | 8.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $864.0K | 37,000 | 8.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.5K | 54,600 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.0K | 208,200 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.0K | 127,500 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.5K | 240,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.9K | 20,990 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.6K | 61,300 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 32,544 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.3K | 148,300 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.0K | 57,800 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.6K | 178,700 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.0K | 260,800 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0K | 56,600 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.0K | 190,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 87,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6K | 39,191 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 163,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $664 | 83,600 | 0.0% |