Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $650 | 25,685 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $654 | 11,681 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $654 | 30,050 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $654 | 8,056 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $656 | 2,642 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $657 | 28,968 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $657 | 59,792 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $659 | 9,935 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $659 | 119,625 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $660 | 7,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $663 | 5,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $663 | 12,113 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $663 | 14,749 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $664 | 34,460 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $665 | 4,693 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $666 | 48,372 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $667 | 16,119 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $668 | 30,395 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $668 | 23,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 2,233 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $668 | 31,617 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $670 | 27,736 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $673 | 54,050 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $673 | 94,574 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $675 | 47,935 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $675 | 9,747 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $677 | 7,506 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $678 | 41,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $681 | 2,712 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $682 | 78,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $684 | 4,474 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $685 | 17,795 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $686 | 77,690 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $690 | 11,880 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $691 | 13,890 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $700 | 3,407 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $704 | 28,439 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $708 | 5,356 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $719 | 65,861 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $721 | 6,999 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $721 | 28,702 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $725 | 3,416 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $729 | 60,547 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $751 | 6,429 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $752 | 40,136 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $753 | 1,100 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $755 | 109,713 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $769 | 2,308 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $777 | 3,099 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $783 | 16,694 | 0.0% |