Q3 2022 Holdings
Filed 2022-11-14 | 50 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 41,943 | 76.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $116.3K | 631,589 | 1.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $114.6K | 2,377,296 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $108.9K | 1,693,744 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $106.4K | 363,431 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $99.7K | 1,005,432 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $90.7K | 892,559 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $84.2K | 2,018,075 | 1.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $80.3K | 2,377,788 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $78.6K | 876,144 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $76.4K | 564,908 | 1.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $65.6K | 592,612 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63.5K | 295,730 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $58.5K | 1,322,160 | 0.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $56.7K | 1,090,739 | 0.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $53.9K | 3,127,480 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.4K | 88,643 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $47.6K | 704,209 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $44.6K | 765,668 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $40.7K | 542,432 | 0.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $40.4K | 2,266,571 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $38.2K | 951,689 | 0.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $36.6K | 2,433,536 | 0.5% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $35.0K | 2,623,725 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $34.5K | 2,911,955 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $29.7K | 828,470 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $29.5K | 3,928,589 | 0.4% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $28.7K | 2,715,014 | 0.4% |
| Centerspace(CSR) | COM | 15202L107 | $28.3K | 419,789 | 0.4% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $21.1K | 1,436,430 | 0.3% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $19.4K | 1,336,449 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.7K | 990,000 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $14.1K | 1,070,981 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.0K | 20,973 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5K | 123,456 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 7,808 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 13,375 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 27,693 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 103,539 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.8K | 291,643 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.8K | 275,022 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 187,003 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8K | 19,545 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 32,936 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7K | 43,408 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.7K | 82,598 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7K | 74,987 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 72,278 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 125,824 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.6K | 143,590 | 0.0% |