Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.2M | 175,970 | 7.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22.6M | 902,763 | 6.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.6M | 923,823 | 5.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.1M | 590,913 | 5.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.1M | 190,047 | 5.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.5M | 280,000 | 5.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.6M | 158,090 | 4.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.4M | 228,328 | 4.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.3M | 261,573 | 4.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.1M | 878,387 | 4.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.6M | 302,665 | 3.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.1M | 337,956 | 3.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12.8M | 760,006 | 3.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.5M | 190,961 | 3.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.1M | 187,589 | 3.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.6M | 72,734 | 3.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.6M | 503,125 | 3.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.6M | 149,247 | 3.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.8M | 417,703 | 2.8% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.4M | 205,437 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.0M | 570,506 | 2.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $8.7M | 258,489 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 18,472 | 2.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0M | 24,858 | 2.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.0M | 154,741 | 1.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.2M | 64,992 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4M | 106,310 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 111,449 | 1.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5M | 107,614 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 10,401 | 0.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $706.1K | 88,593 | 0.2% |