Q2 2022 Holdings
Filed 2022-08-15 | 50 holdings | $9.4M | 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 | $7.3M | 43,063 | 77.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $145.8K | 1,123,025 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $137.4K | 439,420 | 1.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $136.5K | 702,625 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $131.0K | 1,590,999 | 1.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $114.0K | 2,074,903 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $107.5K | 914,097 | 1.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $94.0K | 1,631,539 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91.2K | 960,342 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $89.9K | 1,748,948 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $80.9K | 507,882 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $79.3K | 453,969 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $76.1K | 297,799 | 0.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $68.7K | 1,931,938 | 0.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $63.6K | 7,749,424 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $62.7K | 1,362,912 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.7K | 90,860 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $56.3K | 504,408 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $51.9K | 719,163 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $48.6K | 929,667 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $44.6K | 652,791 | 0.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $39.7K | 846,007 | 0.4% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $37.4K | 2,848,455 | 0.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $35.8K | 1,898,629 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $31.7K | 1,818,942 | 0.3% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $29.9K | 2,218,432 | 0.3% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $29.5K | 1,780,802 | 0.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $29.5K | 1,888,012 | 0.3% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $29.0K | 1,905,435 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $24.3K | 1,738,634 | 0.3% |
| Centerspace(CSR) | COM | 15202L107 | $22.8K | 280,051 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $21.9K | 1,470,848 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.3K | 98,319 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.8K | 21,363 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1K | 123,456 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 37,129 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.2K | 81,375 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 8,404 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 39,222 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 29,833 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1K | 80,784 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1K | 296,252 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0K | 201,433 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9K | 20,188 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 85,001 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 20,572 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 63,234 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8K | 38,802 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.8K | 120,381 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.8K | 246,587 | 0.0% |