Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $333.0M | 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 | $49.0M | 1,626,725 | 14.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $47.3M | 422,750 | 14.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $43.5M | 1,734,500 | 13.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $38.0M | 1,108,103 | 11.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $35.5M | 2,453,960 | 10.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.5M | 1,198,000 | 10.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.8M | 291,400 | 9.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $22.6M | 1,174,400 | 6.8% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $17.0M | 1,381,588 | 5.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.7M | 259,700 | 3.5% |