Q1 2022 Holdings
Filed 2022-05-12 | 43 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $287.5M | 7,135,831 | 92.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.8M | 1,393,086 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 20,423,861 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 10,004,944 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 6,299,740 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 19,932,870 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,578,302 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 12,439,173 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $982.0K | 7,624,410 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $774.9K | 1,985,573 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $735.8K | 3,513,124 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $722.1K | 17,972,251 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $595.0K | 2,894,016 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $545.8K | 19,575,319 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $463.9K | 6,694,547 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $441.9K | 5,782,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $394.7K | 15,981,473 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $380.3K | 12,136,168 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $208.5K | 2,923,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $198.7K | 575,254 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $159.2K | 5,594,788 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $157.8K | 4,595,608 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $119.7K | 1,616,970 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $117.4K | 892,550 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $116.0K | 2,071,938 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $106.1K | 605,473 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $104.5K | 1,292,994 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $97.6K | 694,748 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $95.6K | 384,994 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $88.7K | 726,257 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $67.6K | 3,538,848 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $67.0K | 722,094 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $63.3K | 3,265,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $62.3K | 1,085,111 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $54.8K | 2,805,621 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $50.9K | 627,395 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $49.9K | 1,707,958 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $44.1K | 664,306 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $40.8K | 1,667,786 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $29.9K | 1,332,873 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $23.2K | 258,742 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.8K | 250,907 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.3K | 154,256 | 0.0% |