Q3 2021 Holdings
Filed 2021-10-28 | 31 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.5M | 78,100 | 39.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.4M | 273,800 | 30.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.9M | 183,868 | 26.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $757.0K | 20,310 | 2.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $498.0K | 79,000 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.6K | 21,000 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $16.4K | 289,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.8K | 126,300 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.5K | 58,500 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $14.0K | 75,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.4K | 140,300 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $10.8K | 137,870 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $8.6K | 54,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.5K | 22,044 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.6K | 172,500 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $3.2K | 328,900 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $2.8K | 57,318 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.8K | 8,340 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 157,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 21,360 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $2.0K | 69,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 99,586 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $2.0K | 27,874 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.7K | 26,272 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.3K | 19,830 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 7,051 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.0K | 7,986 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $991 | 8,634 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $825 | 19,100 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $588 | 18,601 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $483 | 9,035 | 0.0% |