Q2 2023 Holdings
Filed 2023-07-27 | 21 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.1M | 168,400 | 12.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.8M | 13,790 | 12.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.6M | 86,582 | 11.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.6M | 163,900 | 9.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.0M | 40,600 | 7.8% |
| Public Storage(PSA) | COM | 74460D109 | $6.2M | 21,244 | 6.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 141,000 | 5.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.9M | 21,100 | 5.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3M | 28,200 | 4.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.9M | 58,900 | 4.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 80,500 | 4.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 29,400 | 3.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 24,400 | 3.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,800 | 1.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5M | 14,100 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,000 | 1.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0M | 50,800 | 1.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $883.5K | 14,700 | 1.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $876.2K | 13,400 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $639.5K | 32,200 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $583.7K | 19,400 | 0.6% |