Q1 2023 Holdings
Filed 2023-05-15 | 31 holdings | $522.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $43.5M | 729,420 | 8.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.0M | 180,968 | 5.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $28.9M | 1,380,675 | 5.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $28.5M | 399,728 | 5.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $27.0M | 205,973 | 5.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.9M | 103,014 | 5.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $26.6M | 182,559 | 5.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.9M | 444,600 | 5.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $24.9M | 1,159,248 | 4.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $24.8M | 259,618 | 4.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.7M | 349,791 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.9M | 727,499 | 4.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22.6M | 160,500 | 4.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.3M | 311,052 | 4.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.8M | 123,647 | 4.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $19.5M | 197,678 | 3.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.9M | 192,748 | 3.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $18.0M | 612,523 | 3.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $15.8M | 636,861 | 3.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.6M | 634,904 | 2.6% |
| UDR Inc(UDR) | COM | 902653104 | $10.7M | 260,793 | 2.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.9M | 243,935 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5M | 172,374 | 1.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3M | 43,423 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,841 | 0.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.6M | 133,413 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5M | 11,265 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4M | 48,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,541 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $713.9K | 22,859 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $638.5K | 13,815 | 0.1% |