Q4 2022 Holdings
Filed 2023-02-14 | 56 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $19.3M | 170,941 | 11.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.9M | 101,661 | 7.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5M | 17,580 | 7.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.3M | 36,646 | 6.2% |
| Realty Income Corp(O) | COM | 756109104 | $9.1M | 143,652 | 5.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3M | 127,095 | 5.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.2M | 254,516 | 5.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.9M | 134,635 | 4.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.3M | 211,343 | 3.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.1M | 244,982 | 3.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.7M | 39,981 | 3.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.5M | 55,425 | 3.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3M | 33,615 | 3.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.8M | 29,967 | 2.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.7M | 69,966 | 2.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4M | 274,021 | 2.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 41,852 | 2.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.8M | 136,243 | 2.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.8M | 69,558 | 2.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.6M | 35,468 | 2.2% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.5M | 253,215 | 2.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.2M | 66,194 | 1.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1M | 40,012 | 1.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5M | 204,279 | 1.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.1M | 176,713 | 1.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7M | 43,647 | 1.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5M | 21,243 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 59,100 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4M | 44,700 | 0.9% |