Q3 2022 Holdings
Filed 2022-11-14 | 132 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $73.0M | 505,315 | 55.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $17.9M | 546,675 | 13.6% |
| Cubesmart(CUBE) | COM | 229663109 | $11.5M | 285,850 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 63,879 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 130,489 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 232,952 | 2.7% |
| X-Links Crude Oil COV Call(USOI) | COM | 22539U602 | $3.2M | 38,655 | 2.4% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $3.1M | 134,548 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $2.8M | 784,064 | 2.1% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $2.1M | 324,460 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 49,226 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $87.9K | 409,274 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $67.9K | 119,452 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $47.7K | 330,125 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $45.0K | 849,361 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $42.7K | 145,844 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $41.0K | 915,472 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $39.4K | 891,132 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $36.9K | 1,235,018 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $34.7K | 386,155 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $33.1K | 236,248 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $30.7K | 1,784,169 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.9K | 450,079 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $28.2K | 449,483 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.5K | 1,728,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.3K | 815,826 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $20.6K | 533,874 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $20.5K | 171,585 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $20.4K | 110,832 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.0K | 253,393 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $18.6K | 76,951 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $17.1K | 189,976 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $15.3K | 226,330 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $15.3K | 53,626 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $14.8K | 95,676 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.7K | 85,136 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14.5K | 130,545 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.5K | 248,440 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.6K | 313,498 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $11.2K | 1,536,525 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.5K | 311,615 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $9.6K | 620,857 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $9.4K | 450,426 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $9.2K | 93,250 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $8.7K | 593,179 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $8.6K | 296,614 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5K | 295,432 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $8.4K | 694,257 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.4K | 31,661 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $8.2K | 649,254 | 0.0% |