Q2 2022 Holdings
Filed 2022-08-15 | 35 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $40.4M | 946,000 | 78.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.6M | 179,253 | 18.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $88.0K | 552,512 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $87.9K | 653,857 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $86.3K | 594,971 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $81.5K | 1,715,536 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $76.3K | 2,540,062 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $75.7K | 677,974 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $75.0K | 286,725 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.4K | 291,216 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.8K | 602,151 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $63.5K | 879,864 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $62.8K | 1,200,455 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $59.4K | 1,668,539 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $55.5K | 580,046 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.9K | 74,420 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $47.1K | 3,006,632 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $45.6K | 1,476,819 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $42.2K | 480,235 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $40.5K | 2,005,789 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.8K | 650,000 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $29.1K | 698,800 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $28.3K | 1,015,592 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $25.4K | 1,345,516 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $20.9K | 646,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $18.5K | 781,280 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.0K | 1,148,515 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.5K | 290,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.9K | 125,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 45,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.5K | 308,399 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.2K | 704,331 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $9.3K | 2,046,941 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.1K | 851,413 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.0K | 460,432 | 0.0% |