Q4 2022 Holdings
Filed 2023-02-14 | 137 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $66.2M | 488,333 | 52.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.8M | 524,777 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 69,578 | 8.9% |
| Cubesmart(CUBE) | COM | 229663109 | $11.1M | 275,099 | 8.8% |
| X-Links Crude Oil COV Call(USOI) | COM | 22539U602 | $4.5M | 53,568 | 3.5% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $4.1M | 224,217 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 127,354 | 3.2% |
| Cerus Corp(CERS) | COM | 157085101 | $3.8M | 1,039,399 | 3.0% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $1.9M | 324,122 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 49,282 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.0M | 192,665 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $83.3K | 393,077 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $74.9K | 114,284 | 0.1% |
| Wisdomtree Floating Rate TRE(USFR) | COM | 97717Y527 | $66.1K | 1,314,986 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $46.8K | 316,416 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $46.5K | 817,944 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $44.8K | 859,269 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $43.6K | 371,385 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $42.4K | 878,687 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $42.0K | 1,994,185 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $39.1K | 139,532 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $39.0K | 1,203,112 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $33.0K | 226,507 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.3K | 431,635 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $27.9K | 431,927 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.6K | 1,660,363 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.2K | 781,667 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $18.4K | 164,860 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $18.4K | 181,951 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $17.9K | 1,437,785 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $17.6K | 512,738 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $17.3K | 107,176 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.4K | 242,653 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $15.6K | 73,736 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $15.4K | 217,335 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.1K | 238,605 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $14.5K | 51,559 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $14.4K | 91,997 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.6K | 301,224 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.3K | 125,345 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.1K | 81,911 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $10.5K | 1,470,642 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5K | 287,819 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $9.4K | 644,063 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $9.1K | 325,297 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $9.0K | 90,023 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.9K | 299,130 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $8.9K | 307,244 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $8.8K | 88,001 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $8.3K | 431,478 | 0.0% |