Q3 2021 Holdings
Filed 2021-11-02 | 38 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0M | 86,700 | 38.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.1M | 318,093 | 31.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.2M | 231,978 | 29.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.2K | 88,450 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.9K | 25,216 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.6K | 132,161 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.8K | 260,216 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $12.8K | 621,051 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.4K | 64,985 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $12.4K | 544,172 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.2K | 455,684 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $12.2K | 250,011 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.2K | 65,917 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.1K | 462,143 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.0K | 227,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $12.0K | 522,917 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.9K | 80,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.6K | 387,400 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.6K | 397,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $11.4K | 215,574 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $11.3K | 406,124 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $11.2K | 156,066 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.6K | 426,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 31,685 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.1K | 166,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.9K | 270,510 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.8K | 264,200 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.6K | 45,900 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.6K | 248,700 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.8K | 230,218 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5K | 157,580 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.3K | 113,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 43,100 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.2K | 140,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $471 | 7,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $469 | 5,800 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $452 | 13,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $452 | 11,800 | 0.0% |