Q2 2022 Holdings
Filed 2022-08-15 | 25 holdings | $745.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $65.0K | 535,090 | 8.7% |
| Public Storage(PSA) | COM | 74460D109 | $58.0K | 184,342 | 7.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $54.2K | 749,901 | 7.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $53.6K | 651,158 | 7.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $47.8K | 811,869 | 6.4% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $47.1K | 3,017,026 | 6.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $44.5K | 276,047 | 6.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.4K | 60,570 | 5.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $40.2K | 152,012 | 5.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.8K | 1,047,364 | 5.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.3K | 229,749 | 4.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.0K | 105,340 | 3.6% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $26.4K | 441,022 | 3.5% |
| UDR Inc(UDR) | COM | 902653104 | $20.4K | 445,937 | 2.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.3K | 1,010,860 | 2.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.2K | 94,019 | 2.2% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $16.0K | 3,138,800 | 2.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $15.1K | 695,622 | 2.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.7K | 829,360 | 2.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.7K | 250,381 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.2K | 429,473 | 1.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.1K | 825,869 | 1.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.0K | 806,337 | 1.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $9.7K | 912,985 | 1.3% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.7K | 599,737 | 0.8% |