Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $346.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $46.6M | 444,309 | 13.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $45.7M | 366,650 | 13.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.7M | 1,390,625 | 12.6% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $41.2M | 1,151,103 | 11.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $38.1M | 1,735,500 | 11.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $36.7M | 2,455,560 | 10.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $29.2M | 222,800 | 8.4% |
| Cubesmart(CUBE) | COM | 229663109 | $26.0M | 561,900 | 7.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $23.1M | 1,196,100 | 6.7% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $16.2M | 693,534 | 4.7% |