Q2 2023 Holdings
Filed 2023-08-14 | 136 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $53.0M | 464,752 | 46.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $17.7M | 498,002 | 15.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 260,838 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 67,802 | 7.9% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $5.8M | 260,304 | 5.0% |
| Mercedes-Benz Group(MBGYY) | COM | 233825207 | $4.9M | 245,167 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 124,317 | 3.8% |
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 986,723 | 2.1% |
| BK Technologies Corp(BKTI) | COM | 05587G203 | $2.0M | 122,367 | 1.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.9M | 486,635 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 46,917 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $84.8K | 108,233 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $72.5K | 373,920 | 0.1% |
| Wisdomtree Floating Rate TRE(USFR) | COM | 97717Y527 | $60.6K | 1,203,559 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $52.2K | 300,415 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $46.7K | 776,401 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $43.9K | 833,802 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $42.5K | 1,901,397 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $40.9K | 354,157 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $38.7K | 799,365 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38.6K | 132,276 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $35.2K | 1,121,065 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.1K | 409,700 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $27.4K | 409,761 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.5K | 1,576,358 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.9K | 742,171 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $24.4K | 214,831 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $19.3K | 101,942 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $17.6K | 487,007 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $17.0K | 156,149 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $16.7K | 172,646 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $16.7K | 1,367,740 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $16.4K | 69,847 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.9K | 119,485 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.6K | 226,841 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $13.5K | 206,668 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.5K | 285,684 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.3K | 230,590 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $13.3K | 87,254 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $12.9K | 226,364 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $11.9K | 1,395,909 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.6K | 78,129 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $11.3K | 48,704 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 11,763 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.2K | 105,229 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.8K | 283,851 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $9.7K | 85,408 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $9.6K | 313,225 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.2K | 280,953 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $9.0K | 611,530 | 0.0% |