Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 94,479 | 95.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $22.5K | 310,825 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.0K | 222,124 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $19.9K | 1,157,821 | 0.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $19.7K | 1,085,322 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.8K | 156,019 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.1K | 328,558 | 0.3% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $17.0K | 1,131,523 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.9K | 295,542 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15.5K | 926,781 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.2K | 379,353 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.9K | 92,241 | 0.2% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $13.2K | 499,264 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.6K | 179,077 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $12.1K | 679,341 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.6K | 311,776 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $10.4K | 179,350 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.4K | 66,878 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3K | 47,786 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.9K | 401,429 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $8.5K | 900,019 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $8.4K | 971,508 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.0K | 95,288 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4K | 11,300 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 43,423 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 51,905 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $1.1K | 88,225 | 0.0% |