Q4 2022 Holdings
Filed 2023-02-03 | 37 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $13.8M | 122,500 | 7.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.0M | 575,000 | 6.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.9M | 435,000 | 5.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.8M | 385,000 | 5.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.1M | 185,000 | 5.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.7M | 31,000 | 4.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.2M | 350,000 | 4.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $8.0M | 435,000 | 4.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.6M | 190,000 | 3.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.5M | 52,500 | 3.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.5M | 385,000 | 3.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5M | 55,000 | 3.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.8M | 300,000 | 2.9% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.4M | 55,000 | 2.8% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.4M | 375,000 | 2.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.8M | 150,000 | 2.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.6M | 220,000 | 2.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5M | 100,000 | 2.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.5M | 285,000 | 2.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4M | 275,000 | 2.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.3M | 265,000 | 2.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.3M | 60,000 | 2.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2M | 62,500 | 2.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.9M | 115,000 | 2.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9M | 18,500 | 2.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.9M | 100,000 | 2.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4M | 30,000 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 30,000 | 1.5% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.9M | 300,000 | 1.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5M | 40,000 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 65,000 | 1.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.9M | 55,000 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8M | 22,500 | 0.9% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4M | 40,000 | 0.7% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2M | 180,000 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $838.5K | 30,000 | 0.4% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $408.8K | 125,000 | 0.2% |