Q1 2022 Holdings
Filed 2022-04-25 | 366 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $397.1K | 2,485,413 | 0.3% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $411.6K | 13,668,777 | 0.3% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $413.1K | 4,816,404 | 0.3% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $421.7K | 11,684,043 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $423.2K | 146,075 | 0.3% |
| UDR Inc COM(UDR) | COM | 902653104 | $423.9K | 7,066,821 | 0.3% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $486.6K | 10,733,086 | 0.3% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $530.9K | 2,313,922 | 0.4% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $538.2K | 2,413,837 | 0.4% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $573.6K | 3,407,248 | 0.4% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $630.7K | 745,654 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $634.2K | 3,571,271 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $720.6K | 2,142,478 | 0.5% |
| Anthem Inc COM(ELV) | COM | 036752103 | $35.0M | 75,441 | 24.2% |
| Brown Brown Inc COM(BRO) | COM | 115236101 | $40.2M | 572,487 | 27.9% |
| Aflac Inc COM(AFL) | COM | 001055102 | $49.1M | 840,582 | 34.0% |