Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $105.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $7.7K | 35,969 | 7.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4K | 13,071 | 7.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.1K | 69,811 | 6.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 100,662 | 6.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $6.4K | 71,568 | 6.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2K | 62,328 | 5.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.5K | 30,094 | 5.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.2K | 77,502 | 4.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 29,600 | 4.8% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $4.7K | 33,598 | 4.5% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.1K | 84,433 | 3.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7K | 27,072 | 3.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 85,874 | 3.3% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 70,176 | 2.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8K | 63,104 | 2.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7K | 118,418 | 2.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 39,064 | 2.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 131,772 | 2.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 150,721 | 2.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 31,781 | 2.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.9K | 35,753 | 1.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 33,472 | 1.7% |
| Federal Rlty Invt TR(FRT) | SH BEN INT | 313745101 | $1.4K | 15,678 | 1.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4K | 56,585 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 37,633 | 1.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $948 | 22,521 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $827 | 35,725 | 0.8% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $709 | 47,134 | 0.7% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $570 | 19,057 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $559 | 13,926 | 0.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $424 | 22,840 | 0.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $392 | 38,748 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $385 | 48,468 | 0.4% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $384 | 26,450 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $332 | 30,313 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $293 | 39,023 | 0.3% |
| American Assets TR Inc(AAT) | COM | 024013104 | $287 | 11,161 | 0.3% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $246 | 14,841 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $226 | 36,338 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $175 | 26,704 | 0.2% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $49 | 18,517 | 0.0% |