Q3 2021 Holdings
Filed 2021-11-15 | 43 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,745,800 | 16.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,975,300 | 8.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 6,561,900 | 7.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,437,000 | 7.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 19,287,000 | 6.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $990.9K | 12,151,200 | 6.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $820.8K | 7,340,392 | 5.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $714.8K | 18,419,100 | 4.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $675.3K | 3,568,800 | 4.1% |
| Public Storage(PSA) | COM | 74460D109 | $597.8K | 2,011,500 | 3.7% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $562.7K | 19,309,800 | 3.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $496.2K | 2,937,000 | 3.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $426.6K | 6,318,700 | 2.6% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $377.8K | 12,615,500 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $360.7K | 5,478,249 | 2.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $354.1K | 16,289,000 | 2.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $202.5K | 2,923,000 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $199.7K | 612,300 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $174.0K | 5,974,000 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $156.2K | 2,918,000 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $141.2K | 4,165,000 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $130.0K | 1,752,800 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $129.5K | 693,519 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $124.1K | 3,232,100 | 0.8% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $115.5K | 954,300 | 0.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $111.7K | 1,746,500 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $100.5K | 755,100 | 0.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $90.5K | 6,055,000 | 0.6% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $83.7K | 1,697,500 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $76.5K | 4,561,500 | 0.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $73.7K | 637,750 | 0.5% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $71.1K | 3,714,000 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $69.2K | 1,032,300 | 0.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $66.8K | 3,715,000 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $65.8K | 758,000 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $49.1K | 1,631,000 | 0.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $45.4K | 2,278,000 | 0.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $25.2K | 1,043,000 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.7K | 276,307 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.1K | 330,860 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.6K | 481,273 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $6.5K | 250,907 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.0K | 1,393,086 | 0.0% |