Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.5M | 37,880 | 71.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 86,463 | 26.2% |
| Public Storage(PSA) | COM | 74460D109 | $14.1K | 48,094 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.4K | 199,478 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.1K | 129,191 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.8K | 22,521 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $11.0K | 188,337 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.9K | 121,718 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.5K | 458,536 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.3K | 214,347 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.0K | 336,338 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.9K | 262,374 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0K | 43,177 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.6K | 117,850 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.5K | 48,206 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.0K | 54,054 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9K | 42,254 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.7K | 361,700 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.4K | 35,092 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.7K | 104,190 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.1K | 139,539 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1K | 219,659 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.9K | 52,220 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.9K | 74,612 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.7K | 52,750 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.6K | 354,118 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.4K | 245,819 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2K | 51,448 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.5K | 58,735 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9K | 27,997 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.9K | 59,400 | 0.0% |