Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.8M | 1,488,025 | 99.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $44.3K | 371,150 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $43.5K | 1,125,603 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.6K | 1,113,800 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $37.5K | 2,493,260 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.8K | 533,030 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35.6K | 193,308 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $28.7K | 1,254,300 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $24.9K | 1,192,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14.8K | 794,630 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $13.8K | 1,398,888 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $8.6K | 725,000 | 0.0% |