Q4 2023 Holdings
Filed 2024-01-04 | 71 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $3.0M | 63,800 | 45.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.5M | 43,000 | 23.6% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $1.1M | 43,977 | 16.3% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $831.0K | 50,000 | 12.7% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $18.1K | 136,153 | 0.3% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.8K | 54,708 | 0.1% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $7.4K | 24,289 | 0.1% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $7.2K | 8,964 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $6.3K | 46,919 | 0.1% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $5.1K | 89,335 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $5.0K | 55,753 | 0.1% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $4.6K | 24,320 | 0.1% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $4.0K | 57,500 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.8K | 76,679 | 0.1% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $3.7K | 60,556 | 0.1% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $3.6K | 179,593 | 0.1% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $3.4K | 107,000 | 0.1% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.4K | 51,800 | 0.1% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $3.1K | 12,695 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $3.0K | 69,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $3.0K | 18,840 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $3.0K | 87,810 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMMON STOCK | 42226K105 | $2.9K | 169,719 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $2.9K | 72,880 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $2.8K | 21,040 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $2.8K | 21,700 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.5K | 65,605 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COMMON STOCK | 11135E203 | $2.5K | 143,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $2.4K | 105,000 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON STOCK | 729640102 | $2.4K | 98,000 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.3K | 23,386 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $2.2K | 45,172 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $2.1K | 109,998 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $2.0K | 35,600 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $2.0K | 77,500 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON STOCK | 03750L109 | $1.9K | 55,922 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.9K | 63,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.9K | 130,730 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $1.9K | 44,800 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMMON STOCK | 529043101 | $1.8K | 182,000 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $1.7K | 74,500 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $1.7K | 150,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $1.6K | 120,000 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $1.5K | 30,962 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.4K | 287,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $1.3K | 82,000 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COMMON STOCK | 45781V101 | $1.0K | 10,100 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $963 | 13,717 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $935 | 32,000 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $926 | 171,400 | 0.0% |