Q4 2022 Holdings
Filed 2023-02-03 | 21 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $17.9M | 158,682 | 12.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.6M | 285,900 | 10.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.6M | 55,600 | 10.4% |
| Public Storage(PSA) | COM | 74460D109 | $14.0M | 50,144 | 9.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.0M | 21,390 | 9.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.7M | 214,500 | 8.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.8M | 152,000 | 6.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.6M | 61,400 | 6.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.7M | 267,200 | 4.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.5M | 43,700 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 137,900 | 3.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 163,500 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 30,300 | 2.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.1M | 64,800 | 2.7% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.1M | 226,400 | 2.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0M | 95,600 | 1.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1M | 15,100 | 0.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $721.3K | 21,391 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $642.0K | 40,000 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $618.2K | 4,200 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $436.0K | 159,700 | 0.3% |