Q3 2022 Holdings
Filed 2022-11-14 | 239 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $237.9M | 7,250,500 | 55.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $75.6M | 3,238,632 | 17.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $68.3M | 472,240 | 15.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $32.8M | 2,331,135 | 7.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 158,818 | 1.5% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $3.5M | 149,300 | 0.8% |
| Prologis Trust(PLD) | COM | 74340W103 | $640.1K | 6,300,385 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $460.6K | 1,573,083 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $452.2K | 795,026 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $399.4K | 11,828,086 | 0.1% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $323.3K | 4,808,978 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $318.8K | 7,935,220 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $315.0K | 3,175,978 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $313.1K | 2,313,879 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $299.9K | 1,628,316 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $261.6K | 6,272,461 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $252.1K | 4,331,730 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $238.5K | 2,152,904 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $224.0K | 2,496,260 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $219.5K | 3,248,082 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $209.0K | 11,313,696 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $202.1K | 3,141,956 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $164.6K | 3,165,545 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $163.4K | 3,647,539 | 0.0% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $158.6K | 3,289,860 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $154.6K | 1,102,860 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $152.8K | 3,628,897 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $148.8K | 959,682 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $127.1K | 10,715,044 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $120.5K | 423,337 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $117.2K | 546,031 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $112.2K | 4,894,699 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $103.7K | 4,215,573 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $96.9K | 7,023,303 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $89.7K | 3,005,447 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $88.3K | 5,688,883 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $87.8K | 362,414 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $85.9K | 497,273 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $81.3K | 6,195,853 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $73.3K | 5,811,052 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $63.8K | 1,764,202 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $61.0K | 3,284,581 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $60.6K | 1,126,085 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $57.3K | 7,584,718 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $45.9K | 4,036,969 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $41.6K | 596,489 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $41.6K | 2,740,267 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $41.3K | 3,667,124 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $40.0K | 1,482,892 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $39.8K | 1,645,217 | 0.0% |