Q1 2022 Holdings
Filed 2022-05-13 | 238 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $366 | 16,810 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $971 | 39,500 | 0.0% |
| GDS Holdings Ltd ADR(GDS) | COM | 36165L108 | $1.4K | 35,750 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | COM | 25401T108 | $1.5K | 202,500 | 0.0% |
| IHS Holding Ltd(IHS) | COM | G4701H109 | $1.9K | 170,000 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $1.9K | 51,363 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 27,250 | 0.0% |
| Switch Inc | COM | 87105L104 | $2.3K | 75,000 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $2.5K | 90,066 | 0.0% |
| Radius Global Infrastructure I(RADIGUSD) | COM | 750481103 | $2.5K | 175,000 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $2.8K | 145,000 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.0K | 159,650 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.3K | 44,500 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $3.8K | 32,882 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.0K | 225,305 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $4.0K | 285,266 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $4.3K | 25,600 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.3K | 336,000 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $5.6K | 27,400 | 0.0% |
| NetSTREIT Corp(NTST) | COM | 64119V303 | $5.6K | 251,070 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $6.0K | 264,729 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $6.7K | 82,302 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.3K | 218,255 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $7.4K | 161,030 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.8K | 164,028 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $9.0K | 287,054 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $9.1K | 200,822 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $9.4K | 320,371 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $9.4K | 227,657 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $10.2K | 227,801 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $10.4K | 3,262,050 | 0.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $11.3K | 92,967 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $16.6K | 1,407,009 | 0.0% |
| WeWork Inc | COM | 96209A104 | $16.9K | 2,476,984 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $18.5K | 259,295 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $18.8K | 113,390 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20.0K | 247,899 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.8K | 575,350 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $22.5K | 910,771 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $23.0K | 2,340,653 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $23.8K | 310,825 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $23.8K | 184,780 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $26.6K | 578,049 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $29.1K | 84,350 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.1K | 935,352 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $38.2K | 1,414,115 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $53.2K | 1,706,007 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $57.6K | 4,180,324 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $62.9K | 3,220,753 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $65.1K | 3,744,752 | 0.0% |