Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent Class A(AMH) | CL A | 02665T306 | $47.5M | 1,448,372 | 64.4% |
| CubeSmart(CUBE) | COM | 229663109 | $21.1M | 526,945 | 28.6% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $4.1M | 463,810 | 5.6% |
| Americold Realty Trust, Inc.(CBRE) | CL A | 12504L109 | $113.2K | 4,602,698 | 0.2% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $98.2K | 725,475 | 0.1% |
| Alexandria Real Estate Equities, Inc.(AMT) | COM | 03027X100 | $82.3K | 587,142 | 0.1% |
| UDR, Inc.(UDR) | COM | 902653104 | $62.9K | 1,506,992 | 0.1% |
| Cbre Group, Inc. Class A(ARE) | COM | 015271109 | $53.8K | 796,580 | 0.1% |
| Prologis, Inc.(CDP) | SH BEN INT | 22002T108 | $45.2K | 444,553 | 0.1% |
| DigitalBridge Group, Inc. Class A(CLNSEUR) | CL A COM | 25401T108 | $44.9K | 3,592,752 | 0.1% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $42.8K | 2,559,497 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $40.6K | 1,011,135 | 0.1% |
| Camden Property Trust(COLD) | COM | 03064D108 | $38.3K | 320,249 | 0.1% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $33.6K | 818,727 | 0.0% |
| Equinix, Inc.(EXR) | COM | 30225T102 | $32.8K | 57,691 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $31.5K | 1,103,248 | 0.0% |
| Ellington Financial Inc.(EFC) | COM | 28852N109 | $29.6K | 2,600,621 | 0.0% |
| Broadstone Net Lease, Inc.(BNL) | COM | 11135E203 | $29.4K | 1,891,082 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $28.5K | 2,070,391 | 0.0% |
| Rexford Industrial Realty, Inc.(PLD) | COM | 74340W103 | $27.3K | 525,492 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | CL A | 512816109 | $25.9K | 313,476 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $21.4K | 508,671 | 0.0% |
| Equity LifeStyle Properties, Inc.(EQIX) | COM | 29444U700 | $18.8K | 299,147 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $17.4K | 1,381,850 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $17.2K | 1,091,185 | 0.0% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $17.1K | 265,339 | 0.0% |
| GDS Holdings Ltd. Sponsored ADR Class A(GDS) | SPONSORED ADS | 36165L108 | $16.4K | 929,854 | 0.0% |
| National Storage Affiliates Trust(NNN) | COM | 637417106 | $15.9K | 383,352 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $12.6K | 44,305 | 0.0% |
| Corporate Office Properties Trust(NSA) | COM SHS BEN IN | 637870106 | $12.4K | 535,055 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $10.7K | 609,322 | 0.0% |
| GEO Group Inc(GLPI) | COM | 36467J108 | $6.6K | 859,032 | 0.0% |