Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 115,000 | 95.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.3K | 131,000 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.7K | 52,500 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.2K | 660,000 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $11.7K | 40,000 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.5K | 140,000 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.7K | 425,000 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.4K | 525,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 80,000 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.3K | 215,000 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.2K | 200,000 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.0K | 335,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.8K | 50,000 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.6K | 60,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.5K | 125,000 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.5K | 240,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.1K | 100,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.1K | 340,000 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.1K | 225,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.0K | 142,500 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.6K | 850,000 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.5K | 285,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1K | 27,500 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 75,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 100,000 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.0K | 275,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7K | 125,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 225,000 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.9K | 100,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9K | 40,000 | 0.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.8K | 375,000 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $2.7K | 40,000 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.7K | 200,000 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.5K | 27,500 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 75,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 30,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 20,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 100,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $942 | 100,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $316 | 25,000 | 0.0% |