Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $203.0M | 8,695,417 | 94.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 19,946,324 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 7,430,262 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $999.4K | 10,077,039 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $842.4K | 1,480,971 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $796.3K | 11,846,409 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $765.2K | 19,049,982 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $589.7K | 17,462,755 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $567.0K | 1,936,534 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $566.3K | 7,553,627 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $520.0K | 3,353,192 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $474.2K | 2,745,513 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $452.6K | 18,399,871 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $414.6K | 7,123,223 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $279.2K | 15,164,996 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $243.5K | 5,782,000 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $242.9K | 11,647,905 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $165.0K | 3,064,603 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $129.7K | 4,343,588 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $85.5K | 464,256 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $84.2K | 621,972 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $75.0K | 309,515 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $67.2K | 2,929,910 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $66.7K | 1,258,667 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $62.7K | 897,761 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $59.7K | 539,372 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $59.2K | 659,791 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $50.4K | 558,993 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $49.9K | 1,036,160 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $43.7K | 696,047 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $37.6K | 2,108,642 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $34.9K | 515,738 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $34.8K | 2,531,882 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $31.9K | 433,942 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.8K | 258,742 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $15.5K | 385,953 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14.5K | 1,290,015 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $14.1K | 1,057,728 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14.0K | 752,741 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.6K | 745,519 | 0.0% |