Q1 2022 Holdings
Filed 2022-05-16 | 26 holdings | $772.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $78.3K | 470,848 | 10.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $63.4K | 698,196 | 8.2% |
| Public Storage(PSA) | COM | 74460D109 | $60.1K | 151,959 | 7.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $50.1K | 650,727 | 6.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.6K | 496,998 | 6.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $45.9K | 131,467 | 5.9% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $40.7K | 2,907,338 | 5.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $39.4K | 219,667 | 5.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.4K | 169,624 | 4.5% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $29.5K | 407,450 | 3.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.0K | 696,258 | 3.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.7K | 1,403,959 | 3.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.9K | 948,811 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.5K | 85,493 | 2.9% |
| UDR Inc(UDR) | COM | 902653104 | $21.5K | 370,407 | 2.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.0K | 1,118,632 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.6K | 27,065 | 2.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $19.7K | 264,836 | 2.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18.0K | 816,200 | 2.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $18.0K | 703,730 | 2.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.0K | 82,500 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.2K | 93,799 | 1.6% |
| Whitestone REIT(WSR) | COM | 966084204 | $11.7K | 912,500 | 1.5% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.8K | 229,765 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.2K | 253,600 | 0.9% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.0K | 599,737 | 0.9% |