Q4 2021 Holdings
Filed 2022-02-14 | 46 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 18,237 | 63.1% |
| Public Storage(PSA) | COM | 74460D109 | $154.7K | 413,022 | 2.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $149.5K | 845,514 | 2.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $147.2K | 874,139 | 2.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $134.7K | 2,051,479 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $130.5K | 621,577 | 2.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $118.6K | 1,462,482 | 2.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $111.1K | 4,508,430 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $109.7K | 1,279,523 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $97.2K | 114,953 | 1.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $78.7K | 1,538,693 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $75.7K | 1,056,826 | 1.3% |
| UDR Inc(UDR) | COM | 902653104 | $75.4K | 1,257,569 | 1.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $59.6K | 6,206,169 | 1.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $59.5K | 388,235 | 1.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $58.8K | 884,029 | 1.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $53.2K | 2,893,302 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $53.1K | 1,170,228 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $50.7K | 283,924 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $49.2K | 126,540 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48.2K | 301,765 | 0.8% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $45.9K | 2,050,246 | 0.8% |
| Tricon Residential Inc | COM NPV | 89612W102 | $41.6K | 2,720,446 | 0.7% |
| Netstreit Corp(NTST) | COM | 64119V303 | $38.7K | 1,691,691 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $38.1K | 1,056,957 | 0.6% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $37.2K | 1,976,379 | 0.6% |
| Centerspace(CSR) | COM | 15202L107 | $28.9K | 260,469 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $27.7K | 418,764 | 0.5% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $27.4K | 1,382,739 | 0.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $22.1K | 969,044 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $19.8K | 764,694 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5K | 56,274 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.8K | 312,040 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8K | 41,529 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.6K | 184,892 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.5K | 52,241 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.4K | 377,386 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 47,778 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.3K | 127,764 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.2K | 12,056 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 101,133 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.2K | 502,828 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.2K | 124,843 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.2K | 469,830 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $4.1K | 129,307 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 90,530 | 0.1% |