Q1 2022 Holdings
Filed 2022-05-16 | 222 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $10.4K | 623,677 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $10.9K | 747,085 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.1K | 743,097 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11.4K | 490,278 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.4K | 64,902 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.7K | 33,961 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $12.0K | 181,423 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $12.5K | 330,205 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $13.0K | 466,754 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 292,028 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 286,774 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $14.3K | 464,678 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $14.3K | 528,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9K | 76,354 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9K | 63,146 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6K | 128,142 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.7K | 66,050 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.0K | 56,491 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18.9K | 134,642 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.0K | 121,249 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.1K | 103,077 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.5K | 87,528 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.6K | 30,025 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.6K | 376,844 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.7K | 149,631 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19.7K | 352,733 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 326,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 44,395 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.3K | 206,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.7K | 110,765 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.8K | 97,840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 7,492 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.9K | 314,534 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $20.9K | 124,124 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1K | 19,566 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5K | 96,388 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.6K | 264,750 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.7K | 540,665 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.9K | 131,753 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.8K | 369,494 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.3K | 147,149 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.3K | 59,821 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.5K | 116,119 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9K | 156,682 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.1K | 35,142 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.3K | 278,414 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4K | 109,776 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1K | 92,045 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.1K | 109,125 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.2K | 282,909 | 0.0% |