Q1 2022 Holdings
Filed 2022-05-16 | 53 holdings | $18.7M | 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 | $16.2M | 87,533 | 86.5% |
| Public Storage(PSA) | COM | 74460D109 | $163.4K | 418,630 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $148.9K | 1,050,113 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $142.7K | 1,484,109 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $141.3K | 569,072 | 0.8% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $135.0K | 2,325,685 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $127.2K | 787,945 | 0.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $111.8K | 1,499,495 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $107.7K | 614,607 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $103.6K | 1,806,675 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $95.7K | 1,550,185 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $79.7K | 1,150,409 | 0.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $74.1K | 969,895 | 0.4% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $69.0K | 4,131,648 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $63.0K | 6,239,172 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $59.7K | 2,259,702 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $58.9K | 171,218 | 0.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $58.4K | 3,391,960 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $58.3K | 78,577 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $57.3K | 408,158 | 0.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $48.6K | 3,061,157 | 0.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $48.4K | 2,233,013 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $48.1K | 1,402,466 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $46.7K | 704,213 | 0.3% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $46.5K | 1,900,569 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $46.2K | 1,150,720 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.2K | 351,338 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $41.7K | 1,859,099 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $35.1K | 1,998,633 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $34.4K | 1,391,257 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.5K | 129,562 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $26.8K | 272,761 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $25.2K | 407,346 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $24.2K | 1,436,903 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $17.7K | 927,980 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.5K | 300,690 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.6K | 280,232 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.9K | 178,192 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.7K | 84,640 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 35,636 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.4K | 452,162 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.2K | 359,786 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.2K | 34,194 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1K | 20,560 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 45,537 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 88,585 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.0K | 119,907 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0K | 11,585 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.9K | 48,265 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.9K | 123,065 | 0.0% |