Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $46.1M | 1,150,000 | 79.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.3M | 175,000 | 17.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $84.8K | 710,117 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $78.0K | 556,664 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $75.7K | 1,125,969 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $70.7K | 1,577,875 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $70.7K | 2,485,493 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $64.3K | 633,024 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $64.2K | 1,609,423 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $61.8K | 686,101 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $58.7K | 433,643 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $57.8K | 770,664 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $55.8K | 360,069 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $55.3K | 3,482,567 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $49.8K | 2,173,467 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $43.5K | 2,353,820 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41.5K | 73,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $36.6K | 869,348 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $34.5K | 510,000 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $32.5K | 899,193 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $28.2K | 254,169 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $26.3K | 318,856 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $23.5K | 1,366,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.3K | 1,470,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.2K | 403,963 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $19.0K | 471,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $15.5K | 385,601 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14.4K | 776,280 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.9K | 60,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $11.2K | 775,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.7K | 80,200 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.3K | 244,800 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.7K | 1,155,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.5K | 469,987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 26,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 115,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 15,527 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.2K | 471,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 70,000 | 0.0% |