Q4 2021 Holdings
Filed 2022-02-11 | 244 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $121.1M | 3,007,293 | 40.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $99.8M | 478,200 | 33.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $25.4M | 583,203 | 8.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $18.6M | 1,149,390 | 6.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.9M | 244,963 | 4.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $7.0M | 250,230 | 2.4% |
| Prologis Trust(PLD) | COM | 74340W103 | $1.0M | 6,080,097 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $646.8K | 764,683 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $525.9K | 11,598,718 | 0.2% |
| Public Storage Inc(PSA) | COM | 74460D109 | $458.2K | 1,223,270 | 0.2% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $420.8K | 1,665,896 | 0.1% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $373.6K | 4,127,857 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $367.1K | 2,075,731 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $364.7K | 6,078,847 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $363.9K | 7,119,181 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $351.7K | 1,674,875 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $327.6K | 2,050,569 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $320.5K | 2,092,256 | 0.1% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $306.3K | 4,665,599 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $281.0K | 11,058,745 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $256.2K | 3,590,392 | 0.1% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $254.3K | 3,135,242 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $234.9K | 2,738,544 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $222.9K | 3,891,044 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $218.9K | 748,356 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $217.6K | 9,208,720 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $197.3K | 5,467,708 | 0.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $189.3K | 2,848,415 | 0.1% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $174.8K | 761,667 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $171.7K | 2,398,157 | 0.1% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $167.6K | 4,103,461 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $137.7K | 607,426 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $121.0K | 1,827,186 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $119.8K | 3,654,919 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $118.3K | 4,119,240 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $115.3K | 6,628,557 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $110.8K | 5,077,465 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $109.3K | 3,628,384 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $108.5K | 4,391,649 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $103.6K | 464,583 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $98.7K | 7,289,224 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $89.4K | 4,935,838 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $78.9K | 223,864 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $76.6K | 197,029 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $63.1K | 3,339,751 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $59.3K | 1,248,376 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $56.8K | 3,089,710 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $53.1K | 1,978,598 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $49.7K | 1,445,701 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $46.0K | 1,780,942 | 0.0% |