Q3 2021 Holdings
Filed 2021-11-15 | 150 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $83.5M | 481,910 | 57.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $20.0M | 524,105 | 13.7% |
| Cubesmart(CUBE) | COM | 229663109 | $13.4M | 275,590 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 60,556 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 126,387 | 3.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.4M | 102,484 | 3.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $4.3M | 681,002 | 2.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.9M | 77,397 | 2.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.8M | 229,718 | 1.9% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $2.0M | 311,859 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $112.2K | 422,689 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $86.3K | 109,274 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $52.7K | 316,058 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $51.4K | 813,161 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $49.6K | 1,294,160 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $47.9K | 1,346,632 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $45.6K | 874,699 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $41.2K | 316,804 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $39.6K | 855,048 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $38.7K | 537,866 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.5K | 430,558 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $33.6K | 1,183,733 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $33.6K | 430,272 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $31.7K | 215,081 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.2K | 1,667,231 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $26.7K | 403,586 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $26.7K | 283,293 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.2K | 242,000 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $26.0K | 136,148 | 0.0% |
| Istar Inc | COM | 45031U101 | $25.7K | 1,023,340 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $24.9K | 511,013 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $23.6K | 73,895 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $23.3K | 161,161 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $22.4K | 769,434 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $22.0K | 685,356 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $21.5K | 227,699 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $21.3K | 1,048,325 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $19.6K | 658,798 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $18.9K | 267,253 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $15.9K | 900,057 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $14.1K | 399,601 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $13.6K | 430,349 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $13.0K | 94,139 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.4K | 73,942 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $10.8K | 524,140 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $10.1K | 1,478,240 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 18,938 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.9K | 59,326 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $7.9K | 184,467 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 24,739 | 0.0% |