Q3 2022 Holdings
Filed 2022-11-14 | 35 holdings | $313.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA)A | COM | 74460D109 | $20.8M | 71,099 | 6.6% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $18.6M | 1,011,364 | 5.9% |
| Ventas Inc(VTR)A | COM | 92276F100 | $18.0M | 446,964 | 5.7% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $17.1M | 253,965 | 5.4% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $15.8M | 112,676 | 5.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $14.6M | 330,625 | 4.7% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $13.7M | 341,073 | 4.4% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $12.6M | 551,067 | 4.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $12.4M | 230,408 | 4.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $11.7M | 117,725 | 3.7% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $11.5M | 153,936 | 3.7% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $11.4M | 337,457 | 3.6% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $11.4M | 545,850 | 3.6% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $9.8M | 159,286 | 3.1% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $9.3M | 64,221 | 3.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $8.2M | 518,363 | 2.6% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $8.2M | 121,332 | 2.6% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $8.1M | 73,284 | 2.6% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $7.5M | 52,069 | 2.4% |
| Spirit Rlty Cap Inc New(SRCUSD)A | COM NEW | 84860W300 | $7.2M | 198,132 | 2.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $7.1M | 216,289 | 2.3% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $7.1M | 112,497 | 2.3% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $5.8M | 196,947 | 1.9% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $5.8M | 78,370 | 1.8% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $5.6M | 428,960 | 1.8% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $5.2M | 115,294 | 1.6% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $5.0M | 41,498 | 1.6% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $4.4M | 23,910 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.4M | 12,208 | 1.4% |
| Essential Pptys Rlty TR Inc(EPRT)A | COM | 29670E107 | $4.2M | 215,395 | 1.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $3.7M | 35,688 | 1.2% |
| Macerich Co(MAC)A | COM | 554382101 | $2.9M | 361,531 | 0.9% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $2.7M | 428,182 | 0.9% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $1.2M | 282,696 | 0.4% |
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $696.4K | 86,400 | 0.2% |