Q3 2022 Holdings
Filed 2022-11-03 | 47 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 25,820 | 49.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 61,700 | 18.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 35,100 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $686.0K | 8,000 | 9.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $32.0K | 664,800 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $30.1K | 271,975 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.0K | 209,200 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.7K | 134,100 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.9K | 220,770 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.3K | 226,600 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.2K | 134,800 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.6K | 590,900 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.4K | 271,150 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.0K | 74,660 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.0K | 1,181,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.9K | 1,182,600 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.8K | 974,100 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.2K | 658,600 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7K | 115,400 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.5K | 1,200,840 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1K | 44,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 41,400 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7K | 40,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 47,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 40,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 50,374 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.9K | 122,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 225,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 8,600 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5K | 61,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 54,100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,890 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 30,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 64,600 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $981 | 23,600 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $859 | 22,230 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $743 | 5,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $720 | 9,230 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $590 | 34,273 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $582 | 4,470 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $564 | 3,400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $510 | 3,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $504 | 22,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $500 | 9,750 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $478 | 45,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $432 | 15,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $405 | 7,150 | 0.0% |