Q2 2022 Holdings
Filed 2022-08-12 | 254 holdings | $474.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $236.3M | 6,667,362 | 49.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $102.0M | 3,489,633 | 21.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $76.1M | 452,090 | 16.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $32.8M | 2,233,119 | 6.9% |
| Cubesmart(CUBE) | COM | 229663109 | $12.4M | 291,417 | 2.6% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $6.0M | 227,200 | 1.3% |
| Prologis Trust(PLD) | COM | 74340W103 | $779.0K | 6,621,286 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $537.0K | 817,378 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $471.7K | 1,508,637 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $417.5K | 8,118,110 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $408.7K | 11,487,041 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $379.8K | 2,925,129 | 0.1% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $366.9K | 5,079,852 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $359.3K | 1,849,841 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $352.1K | 2,209,195 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $315.8K | 2,828,127 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $286.5K | 6,223,582 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $278.1K | 4,074,577 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $263.1K | 3,194,596 | 0.1% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $244.2K | 1,398,224 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $243.3K | 3,373,602 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $233.5K | 2,460,050 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $233.4K | 11,549,359 | 0.0% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $217.7K | 3,961,052 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $210.5K | 823,438 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $181.5K | 1,251,501 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $179.9K | 3,438,477 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $177.1K | 3,075,956 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $147.2K | 9,640,503 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $147.2K | 4,900,121 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $139.0K | 2,927,857 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $109.2K | 3,665,965 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $107.7K | 633,234 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $98.4K | 6,774,580 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $93.4K | 3,950,224 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $89.0K | 5,700,250 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $87.4K | 6,253,168 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $71.3K | 7,251,277 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $64.4K | 3,139,536 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $63.8K | 1,688,180 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $57.4K | 179,414 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $52.9K | 3,898,464 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $47.0K | 3,552,035 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $45.9K | 297,353 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $44.6K | 2,634,158 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $41.8K | 1,612,101 | 0.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $41.4K | 432,812 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $40.2K | 528,147 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $32.1K | 1,139,259 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $31.0K | 675,598 | 0.0% |