Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $13.8M | 110,540 | 9.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.4M | 206,829 | 8.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.5M | 81,701 | 7.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.0M | 139,491 | 6.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.5M | 155,947 | 6.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.5M | 13,140 | 6.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.9M | 402,062 | 5.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.2M | 173,180 | 4.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.5M | 208,002 | 4.3% |
| UDR Inc(UDR) | COM | 902653104 | $5.9M | 144,288 | 3.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.4M | 78,997 | 3.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.4M | 165,914 | 3.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.5M | 17,209 | 3.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4M | 45,074 | 2.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.3M | 260,588 | 2.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8M | 30,010 | 2.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5M | 24,761 | 2.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5M | 51,627 | 2.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.4M | 212,453 | 2.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.1M | 146,143 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,639 | 2.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.0M | 51,077 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 72,104 | 1.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0M | 75,240 | 1.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.9M | 35,610 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 84,971 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 10,401 | 1.0% |