Q3 2023 Holdings
Filed 2023-11-14 | 140 holdings | $59.9M | 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 | $38.6M | 474,204 | 64.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $17.2M | 507,578 | 28.7% |
| Asure Software(ASUR) | COM | 04649U102 | $994.0K | 104,818 | 1.7% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $975.0K | 34,936 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $926.0K | 47,635 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.0K | 111,113 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $63.5K | 387,333 | 0.1% |
| Wisdomtree Floating Rate TRE(USFR) | COM | 97717Y527 | $54.2K | 1,077,048 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $51.1K | 308,271 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $45.2K | 793,815 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $41.8K | 1,926,784 | 0.1% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $40.6K | 853,369 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $39.4K | 358,485 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $37.5K | 806,410 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $35.8K | 135,289 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.4K | 426,981 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $33.7K | 1,130,125 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $26.7K | 420,404 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.9K | 1,579,221 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.3K | 763,871 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.0K | 190,019 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $22.2K | 221,211 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $17.9K | 104,394 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $16.0K | 175,450 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $15.3K | 498,828 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $15.2K | 71,914 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $15.1K | 160,081 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $14.7K | 1,393,616 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.0K | 236,701 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $13.5K | 229,308 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.3K | 292,173 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $11.7K | 211,434 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.6K | 234,104 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $11.6K | 89,594 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $10.6K | 89,584 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 11,763 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2K | 263,564 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $10.1K | 316,271 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $10.0K | 50,420 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $9.7K | 1,426,397 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.3K | 106,139 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.2K | 290,297 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.2K | 280,953 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1K | 67,802 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $8.4K | 632,448 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $8.1K | 85,764 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.4K | 430,650 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 53,748 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $7.0K | 66,294 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 31,106 | 0.0% |