Q2 2022 Holdings
Filed 2022-08-15 | 41 holdings | $108.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $9.2K | 35,969 | 8.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.0K | 12,246 | 7.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4K | 62,835 | 6.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 88,439 | 6.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2K | 55,757 | 6.7% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $6.1K | 64,168 | 5.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 26,748 | 4.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 69,172 | 4.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.4K | 25,801 | 4.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $4.3K | 29,703 | 4.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.1K | 75,147 | 3.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 76,229 | 3.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7K | 23,128 | 3.4% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 62,344 | 2.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7K | 54,964 | 2.5% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $2.7K | 102,263 | 2.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 28,219 | 2.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 122,418 | 2.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 33,511 | 2.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 137,636 | 2.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 30,770 | 1.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | 31,300 | 1.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.5K | 49,613 | 1.4% |
| Federal Rlty Invt TR(FRT) | SH BEN INT | 313745101 | $1.3K | 13,408 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 33,765 | 1.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 19,682 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $866 | 30,287 | 0.8% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $719 | 41,229 | 0.7% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $620 | 16,367 | 0.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $552 | 11,965 | 0.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $490 | 20,740 | 0.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $399 | 26,874 | 0.4% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $395 | 23,853 | 0.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $339 | 30,743 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $337 | 38,663 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $320 | 39,023 | 0.3% |
| American Assets TR Inc(AAT) | COM | 024013104 | $281 | 9,461 | 0.3% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $232 | 12,941 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $214 | 29,570 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $188 | 26,704 | 0.2% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $77 | 18,517 | 0.1% |