Q1 2023 Holdings
Filed 2023-05-15 | 133 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $64.9M | 484,701 | 53.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $16.4M | 521,159 | 13.4% |
| Cubesmart(CUBE) | COM | 229663109 | $12.6M | 273,003 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 69,353 | 9.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $5.7M | 261,506 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 126,664 | 3.7% |
| Cerus Corp(CERS) | COM | 157085101 | $2.9M | 991,699 | 2.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 376,068 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 47,125 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.7K | 113,348 | 0.1% |
| Wisdomtree Floating Rate TRE(USFR) | COM | 97717Y527 | $80.6K | 1,602,577 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $79.7K | 390,012 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $52.4K | 811,665 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $51.9K | 314,160 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $46.4K | 872,288 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $44.4K | 853,175 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $41.9K | 138,513 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $41.4K | 1,981,275 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $41.3K | 368,738 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $39.0K | 1,194,761 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.7K | 428,609 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $28.8K | 428,946 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $28.2K | 224,834 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.2K | 1,648,179 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.4K | 776,503 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $18.2K | 509,382 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $17.9K | 106,542 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $17.9K | 180,865 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $17.2K | 163,611 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $16.3K | 124,566 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $15.3K | 73,314 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $15.1K | 1,407,441 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.0K | 237,012 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $14.8K | 215,922 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $13.8K | 91,351 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $13.4K | 51,214 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.3K | 81,377 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.0K | 240,855 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.0K | 299,286 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $11.2K | 1,457,073 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $9.6K | 628,633 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.3K | 297,252 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $8.9K | 323,731 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $8.8K | 89,359 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5K | 285,979 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $8.5K | 225,560 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $8.3K | 87,351 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $8.3K | 428,172 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | COM | 400501102 | $8.3K | 92,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.8K | 106,614 | 0.0% |