Q1 2022 Holdings
Filed 2022-05-16 | 141 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $87.5M | 474,010 | 57.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $20.7M | 516,688 | 13.6% |
| Cubesmart(CUBE) | COM | 229663109 | $14.0M | 268,655 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 57,559 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 117,624 | 2.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.2M | 104,126 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 124,467 | 2.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.8M | 232,167 | 1.9% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $2.6M | 314,141 | 1.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.4M | 79,931 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $104.9K | 417,462 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $83.5K | 112,646 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $63.3K | 311,340 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $59.3K | 800,745 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $53.9K | 138,231 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $53.5K | 864,315 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $47.6K | 361,580 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.9K | 425,028 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $39.6K | 196,636 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $39.1K | 833,350 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $38.3K | 1,683,361 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $38.3K | 423,713 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $35.4K | 213,137 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $32.9K | 1,155,290 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $32.5K | 424,996 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31.7K | 1,632,970 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.8K | 239,018 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $29.4K | 530,964 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $27.0K | 505,056 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $25.3K | 178,294 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $25.0K | 72,357 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.7K | 651,053 | 0.0% |
| Istar Inc | COM | 45031U101 | $23.3K | 995,127 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $22.2K | 226,066 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $21.8K | 178,325 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $21.1K | 260,042 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.4K | 483,250 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $17.9K | 651,112 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $17.3K | 50,383 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $16.9K | 957,572 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.9K | 72,322 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.0K | 226,121 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $12.9K | 1,180,574 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $12.2K | 231,279 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $12.0K | 714,119 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $10.6K | 1,445,425 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $10.1K | 184,260 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $9.0K | 80,885 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.9K | 265,704 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.6K | 56,534 | 0.0% |