Q4 2021 Holdings
Filed 2022-02-11 | 43 holdings | $158.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $135.5M | 3,363,600 | 85.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.6M | 1,393,086 | 2.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 20,415,800 | 2.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 10,017,000 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 6,323,900 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,519,800 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 12,523,000 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $979.1K | 19,152,000 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $863.7K | 7,498,892 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $820.1K | 18,087,000 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $811.5K | 3,536,800 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $747.1K | 1,994,500 | 0.5% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $665.2K | 20,285,800 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $661.1K | 2,916,000 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $465.0K | 6,494,749 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $421.2K | 12,615,500 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $397.7K | 16,134,000 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $384.3K | 5,782,000 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $220.2K | 2,923,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $209.3K | 594,300 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $173.6K | 5,765,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $167.0K | 2,784,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $157.1K | 4,352,000 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $142.5K | 1,670,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $141.6K | 886,100 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $131.3K | 625,519 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $114.4K | 1,394,800 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $109.9K | 717,750 | 0.1% |
| Federal Rlty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $102.3K | 750,300 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $95.8K | 1,671,500 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $69.5K | 3,656,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $68.6K | 746,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $66.1K | 3,373,500 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $54.7K | 2,898,500 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $50.9K | 713,300 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $50.7K | 1,764,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $50.4K | 3,721,000 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X804 | $47.9K | 668,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $38.5K | 1,723,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $23.5K | 1,027,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $19.9K | 276,307 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.3K | 250,907 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.5K | 154,256 | 0.0% |