Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $660.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $55.6K | 524,715 | 8.4% |
| Public Storage(PSA) | COM | 74460D109 | $46.5K | 156,687 | 7.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $43.7K | 637,426 | 6.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $40.5K | 738,444 | 6.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.3K | 63,515 | 5.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $34.8K | 247,189 | 5.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.6K | 237,462 | 5.2% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $34.4K | 3,316,343 | 5.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.4K | 128,087 | 4.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.3K | 892,814 | 4.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.1K | 421,136 | 4.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $23.8K | 995,930 | 3.6% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $22.8K | 422,104 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.6K | 102,470 | 3.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $21.4K | 1,065,397 | 3.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.0K | 1,033,580 | 3.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.6K | 439,357 | 2.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.9K | 88,528 | 2.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.1K | 893,669 | 2.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $13.9K | 1,013,667 | 2.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $13.9K | 760,835 | 2.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.1K | 419,268 | 2.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $10.7K | 879,988 | 1.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.2K | 493,300 | 1.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $6.4K | 717,717 | 1.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.6K | 599,737 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8K | 20,200 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8K | 92,100 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7K | 30,300 | 0.6% |