Q2 2022 Holdings
Filed 2022-07-21 | 65 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.1M | 208,353 | 38.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.6M | 751,923 | 29.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.2M | 502,249 | 21.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.2M | 114,011 | 11.1% |
| Switch Inc | CL A | 87105L104 | $40.8K | 1,217,617 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.0K | 289,211 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $33.9K | 951,796 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $32.5K | 6,669,325 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $30.7K | 1,587,345 | 0.0% |
| Wework Inc | CL A | 96209A104 | $29.2K | 5,813,115 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.5K | 107,504 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $26.1K | 454,034 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.9K | 36,344 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.1K | 135,714 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $22.0K | 438,738 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21.3K | 191,138 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $21.0K | 298,362 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.8K | 119,356 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.6K | 129,085 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.1K | 149,236 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.1K | 124,870 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.1K | 625,408 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $17.4K | 2,238,043 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15.4K | 277,204 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.7K | 46,017 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.8K | 70,902 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $12.5K | 9,158,843 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.7K | 106,686 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.0K | 240,889 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.6K | 1,255,333 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.7K | 103,558 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4K | 92,100 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $145 | 32,000 | 0.0% |