Q4 2021 Holdings
Filed 2022-02-03 | 34 holdings | $41.1M | 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 | $16.4M | 78,800 | 40.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.6M | 288,903 | 30.6% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 205,600 | 28.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.9K | 76,890 | 0.1% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $25.2K | 364,374 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $24.7K | 748,932 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.4K | 27,606 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.0K | 209,416 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.7K | 99,011 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $13.4K | 489,917 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.7K | 79,700 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.7K | 431,084 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $12.6K | 158,166 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.6K | 56,487 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $12.6K | 372,737 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.6K | 59,827 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $12.4K | 226,411 | 0.0% |
| Istar Inc | COM | 45031U101 | $12.2K | 473,218 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.2K | 336,900 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $12.1K | 419,124 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.0K | 199,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $11.8K | 514,651 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.5K | 349,500 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.7K | 38,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.6K | 150,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 29,125 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $8.2K | 254,880 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.9K | 236,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0K | 33,500 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $5.9K | 322,200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9K | 80,100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.9K | 128,380 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.8K | 102,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 76,900 | 0.0% |