Q1 2022 Holdings
Filed 2022-05-13 | 238 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $192.8M | 4,816,638 | 39.9% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $134.5M | 3,338,260 | 27.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $88.6M | 480,040 | 18.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $36.5M | 2,028,320 | 7.5% |
| Cubesmart(CUBE) | COM | 229663109 | $14.0M | 269,636 | 2.9% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $7.0M | 245,450 | 1.4% |
| Prologis Trust(PLD) | COM | 74340W103 | $1.0M | 6,199,079 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $591.3K | 797,313 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $497.2K | 1,273,985 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $405.8K | 6,570,055 | 0.1% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $400.6K | 4,455,292 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $395.7K | 1,593,270 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $380.9K | 2,685,997 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $377.5K | 9,394,263 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $348.1K | 2,478,966 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $317.3K | 5,531,428 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $316.3K | 1,804,196 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $307.7K | 2,339,226 | 0.1% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $293.8K | 5,059,708 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $291.9K | 3,036,586 | 0.1% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $282.2K | 1,347,471 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $269.9K | 1,341,308 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $252.8K | 3,808,884 | 0.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $248.2K | 3,247,850 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $244.9K | 9,486,688 | 0.1% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $215.4K | 2,887,916 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $179.6K | 715,085 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $176.3K | 2,543,985 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $169.0K | 4,366,191 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $136.8K | 6,472,010 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $131.7K | 640,794 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $128.7K | 2,299,480 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $128.4K | 2,073,703 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $114.4K | 5,929,628 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $113.8K | 330,822 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $112.7K | 5,200,854 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $110.5K | 3,781,697 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $109.2K | 5,617,883 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $106.9K | 3,835,806 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $105.1K | 3,693,341 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $101.1K | 3,642,235 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $93.3K | 6,264,962 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $77.2K | 2,716,268 | 0.0% |
| Phillips Edison & Company Inc(PECO) | COM | 71844V201 | $66.9K | 1,944,184 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $65.1K | 3,744,752 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $62.9K | 3,220,753 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $57.6K | 4,180,324 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $53.2K | 1,706,007 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $38.2K | 1,414,115 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.1K | 935,352 | 0.0% |