Q2 2022 Holdings
Filed 2022-08-15 | 132 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $83.0M | 493,149 | 58.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $18.9M | 534,527 | 13.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.9M | 278,776 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 62,366 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 127,224 | 2.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.6M | 108,264 | 2.5% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.6M | 240,893 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 134,066 | 1.7% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 381,993 | 1.4% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $2.0M | 326,201 | 1.4% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.9M | 134,936 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $110.9K | 433,779 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $76.7K | 116,776 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $49.6K | 321,509 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $46.3K | 831,538 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $44.4K | 142,104 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $42.5K | 894,074 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $39.9K | 869,754 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.2K | 439,667 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $36.0K | 1,207,373 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $35.7K | 376,076 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $31.0K | 439,712 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $30.2K | 1,745,172 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $29.6K | 220,320 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $29.6K | 203,888 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $27.4K | 439,083 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.5K | 1,689,408 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $24.0K | 185,089 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $22.3K | 674,131 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.0K | 247,171 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $21.8K | 523,067 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $19.5K | 74,610 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $19.1K | 233,932 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $18.3K | 672,723 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.7K | 498,013 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $17.7K | 184,844 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $16.8K | 52,338 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $12.8K | 987,538 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.6K | 74,323 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $12.5K | 270,932 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $12.2K | 817,375 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.0K | 233,728 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $10.6K | 239,278 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $9.6K | 1,495,623 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0K | 287,321 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $8.9K | 646,352 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.8K | 1,222,323 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $8.0K | 388,217 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $7.9K | 86,860 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.7K | 60,741 | 0.0% |