Q4 2021 Holdings
Filed 2022-02-11 | 46 holdings | $121.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $8.8K | 29,975 | 7.2% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $8.5K | 53,071 | 7.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.5K | 10,003 | 7.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.4K | 49,880 | 6.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.3K | 46,833 | 6.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2K | 72,001 | 5.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.7K | 22,661 | 4.7% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $5.4K | 24,334 | 4.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 58,875 | 4.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0K | 22,220 | 4.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 19,738 | 3.4% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.1K | 62,804 | 3.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 10,747 | 3.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 66,052 | 2.8% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $3.2K | 88,610 | 2.6% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 50,829 | 2.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 24,381 | 2.3% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $2.5K | 48,266 | 2.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 27,907 | 2.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 96,423 | 2.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 116,752 | 1.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 24,081 | 1.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 25,150 | 1.6% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $1.5K | 11,153 | 1.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.4K | 42,919 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 27,985 | 1.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 16,938 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 26,254 | 0.9% |
| SL Green Rlty Corp | COM | 78440X804 | $778 | 10,856 | 0.6% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $703 | 13,229 | 0.6% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $677 | 35,973 | 0.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $611 | 24,742 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $607 | 35,154 | 0.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $502 | 17,498 | 0.4% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $408 | 18,241 | 0.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $379 | 27,209 | 0.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $322 | 3,843 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $319 | 33,175 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT | 105368203 | $313 | 23,288 | 0.3% |
| American Assets TR Inc(AAT) | COM | 024013104 | $304 | 8,113 | 0.3% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $291 | 11,265 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $284 | 11,331 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $231 | 27,670 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $225 | 8,227 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $167 | 18,801 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $89 | 14,960 | 0.1% |