Q4 2021 Holdings
Filed 2022-02-14 | 146 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $96.5M | 462,495 | 60.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $22.0M | 504,859 | 13.7% |
| Cubesmart(CUBE) | COM | 229663109 | $14.9M | 262,012 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,058 | 4.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.5M | 103,255 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 118,352 | 2.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.1M | 79,402 | 2.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $3.0M | 230,565 | 1.9% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $2.8M | 312,705 | 1.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $119.2K | 407,537 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $88.7K | 104,860 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $69.4K | 304,396 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $66.6K | 781,322 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $56.7K | 354,655 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $55.7K | 841,504 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $55.6K | 1,225,367 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $50.6K | 135,067 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $41.3K | 517,270 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $39.7K | 816,765 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $37.1K | 207,439 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $36.2K | 413,283 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $35.7K | 1,641,338 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.4K | 413,274 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $34.7K | 413,347 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $34.1K | 1,132,336 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $29.5K | 132,144 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.7K | 1,591,853 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $27.3K | 154,185 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $27.0K | 493,054 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.7K | 232,002 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.1K | 634,252 | 0.0% |
| Istar Inc | COM | 45031U101 | $25.3K | 978,118 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $25.0K | 70,958 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $24.3K | 219,062 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $23.6K | 173,182 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $20.1K | 634,725 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $19.1K | 49,120 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $18.3K | 255,543 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $16.3K | 866,918 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.1K | 70,969 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $15.0K | 742,969 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $14.1K | 413,459 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $13.6K | 226,426 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4K | 18,705 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $11.1K | 182,873 | 0.0% |
| Global X MLP ETF(MLPA) | ETN | 37954Y343 | $11.0K | 315,044 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $10.9K | 1,407,308 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.8K | 56,833 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $9.3K | 185,298 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $7.6K | 81,390 | 0.0% |