Q1 2022 Holdings
Filed 2022-05-05 | 33 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $20.6M | 395,700 | 45.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.5M | 78,800 | 31.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.1M | 252,043 | 22.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.6K | 94,790 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.2K | 187,291 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.2K | 40,746 | 0.1% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $20.5K | 327,114 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.1K | 269,816 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $19.1K | 556,495 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.4K | 139,920 | 0.0% |
| Istar Inc | COM | 45031U101 | $10.8K | 460,742 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.4K | 51,897 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.1K | 176,600 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.0K | 291,900 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.9K | 185,711 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.8K | 58,830 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.7K | 385,324 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.7K | 47,960 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $9.5K | 385,937 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $9.4K | 538,200 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $9.1K | 164,016 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.4K | 120,360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 29,125 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.0K | 91,750 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.9K | 122,600 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.6K | 232,280 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.9K | 133,737 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.1K | 56,850 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0K | 63,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.9K | 75,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 99,530 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7K | 15,384 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2.5K | 62,366 | 0.0% |