Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $103.2M | 4,443,297 | 43.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $79.0M | 2,407,976 | 33.0% |
| Cubesmart(CUBE) | COM | 229663109 | $52.1M | 1,301,213 | 21.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $537.6K | 15,919,617 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $533.3K | 7,933,742 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $528.0K | 5,196,834 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $472.1K | 1,612,336 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462.4K | 7,189,167 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $456.4K | 24,789,744 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $294.3K | 3,265,308 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $283.9K | 499,110 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $251.8K | 1,039,449 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $244.6K | 10,669,761 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $243.7K | 4,687,154 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $179.6K | 11,306,862 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $157.9K | 1,126,146 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $149.8K | 2,384,526 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $118.9K | 5,702,416 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $100.1K | 1,434,637 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $95.6K | 2,271,139 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $65.6K | 4,919,328 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $54.4K | 2,231,407 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $37.1K | 1,238,919 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $30.7K | 579,258 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $701 | 8,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $679 | 18,130 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $669 | 11,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $285 | 4,460 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $211 | 5,110 | 0.0% |