Q2 2022 Holdings
Filed 2022-08-12 | 44 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 20,297,902 | 16.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 10,068,308 | 9.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,531,102 | 7.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 19,481,943 | 7.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 6,852,982 | 6.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $883.9K | 12,119,742 | 6.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $678.4K | 7,488,187 | 4.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $639.0K | 17,879,464 | 4.4% |
| Public Storage(PSA) | COM | 74460D109 | $624.5K | 1,967,619 | 4.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $602.0K | 3,431,440 | 4.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $592.9K | 19,194,128 | 4.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $491.4K | 2,818,169 | 3.4% |
| Realty Income Corp(O) | COM | 756109104 | $454.2K | 6,474,754 | 3.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $341.9K | 11,862,643 | 2.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $316.8K | 15,674,645 | 2.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $311.5K | 5,782,000 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $235.1K | 7,929,185 | 1.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $185.1K | 3,064,603 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $152.2K | 4,955,748 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $114.7K | 709,632 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $113.7K | 426,383 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $108.2K | 4,070,696 | 0.7% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $107.7K | 1,664,074 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $104.0K | 529,689 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $85.4K | 1,024,290 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $74.3K | 1,317,992 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72.0K | 752,782 | 0.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $71.1K | 615,391 | 0.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $66.4K | 1,182,194 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $62.2K | 637,778 | 0.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $46.4K | 2,872,258 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $43.3K | 588,427 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $37.6K | 492,281 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $37.1K | 516,256 | 0.3% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $28.6K | 1,855,391 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $26.0K | 1,918,388 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $22.4K | 1,178,775 | 0.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $20.9K | 440,350 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $20.8K | 258,742 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $20.8K | 858,831 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.3K | 850,591 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.9K | 154,256 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $597 | 543,086 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $411 | 50,907 | 0.0% |