Q1 2023 Holdings
Filed 2023-05-08 | 20 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $18.6M | 149,282 | 12.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.2M | 303,600 | 12.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.9M | 24,890 | 12.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.6M | 278,700 | 11.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.6M | 59,900 | 10.4% |
| Public Storage(PSA) | COM | 74460D109 | $12.4M | 41,044 | 8.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.3M | 56,500 | 6.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.4M | 62,600 | 5.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.4M | 109,900 | 4.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.3M | 48,100 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.6M | 208,300 | 4.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 73,500 | 2.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0M | 19,100 | 1.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 7,700 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $992.1K | 50,800 | 0.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $949.6K | 14,700 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $932.0K | 13,000 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $919.4K | 13,400 | 0.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $630.5K | 32,200 | 0.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $628.6K | 19,400 | 0.4% |