Q2 2022 Holdings
Filed 2022-08-01 | 29 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $14.6M | 341,440 | 43.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 64,600 | 32.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.9M | 221,493 | 23.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.5K | 276,071 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.7K | 77,170 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.9K | 36,346 | 0.1% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $15.5K | 308,949 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.1K | 104,247 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $14.9K | 447,115 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.8K | 256,966 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.7K | 155,380 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.8K | 167,720 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.8K | 248,800 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $11.0K | 623,737 | 0.0% |
| Istar Inc | COM | 45031U101 | $9.4K | 685,402 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.9K | 171,150 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.9K | 366,524 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6K | 291,900 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $7.5K | 181,111 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.5K | 55,480 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $7.0K | 526,100 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.7K | 213,480 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 21,505 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $5.2K | 146,316 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.6K | 161,567 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.3K | 21,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 47,505 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.1K | 69,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 22,720 | 0.0% |