Q1 2022 Holdings
Filed 2022-04-12 | 81 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $3.2M | 61,500 | 29.6% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $2.6M | 64,977 | 24.2% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $2.6M | 64,000 | 23.7% |
| Corporate Office Properties Trust(CDP) | COMMON STOCK | 22002T108 | $1.3M | 47,000 | 12.4% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $899.0K | 50,000 | 8.3% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $19.0K | 117,904 | 0.2% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $8.7K | 22,289 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $6.9K | 52,108 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $6.3K | 44,719 | 0.1% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $6.2K | 8,364 | 0.1% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $6.1K | 24,720 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $5.9K | 61,753 | 0.1% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $5.4K | 77,335 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $5.3K | 59,056 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.2K | 83,679 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $4.8K | 120,310 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $4.5K | 12,945 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $4.4K | 79,500 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $4.1K | 19,540 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $3.9K | 184,000 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.8K | 46,800 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $3.5K | 101,593 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $3.5K | 24,650 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $3.4K | 16,700 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $3.2K | 56,105 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $3.1K | 121,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMMON STOCK | 529043101 | $3.1K | 197,000 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3.1K | 158,998 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $3.0K | 72,880 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $2.9K | 62,372 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.9K | 17,586 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COMMON STOCK | 456237106 | $2.9K | 128,415 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $2.8K | 61,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $2.8K | 48,524 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $2.8K | 89,000 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON STOCK | 729640102 | $2.7K | 98,000 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $2.4K | 171,400 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON STOCK | 03750L109 | $2.3K | 43,422 | 0.0% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $2.3K | 146,976 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $2.3K | 80,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $2.1K | 142,730 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $2.0K | 34,300 | 0.0% |
| Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | $2.0K | 64,000 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $2.0K | 15,417 | 0.0% |
| Preferred Apartment Communities Inc | COMMON STOCK | 74039L103 | $1.9K | 74,437 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $1.8K | 39,802 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $1.8K | 61,000 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $1.7K | 61,500 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $1.7K | 64,000 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $1.7K | 30,000 | 0.0% |