Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.5M | 289,403 | 38.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 61,550 | 35.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 158,840 | 25.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.9K | 274,961 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.6K | 79,250 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.2K | 32,016 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.2K | 251,120 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.2K | 168,830 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.8K | 91,077 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $12.5K | 444,515 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $12.3K | 763,885 | 0.0% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $12.0K | 289,549 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.0K | 231,166 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $10.0K | 379,036 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 222,420 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.5K | 156,260 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.4K | 165,911 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.3K | 53,010 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.9K | 300,994 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $5.8K | 507,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.6K | 171,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 20,855 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.9K | 157,837 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9K | 21,230 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 62,660 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 35,035 | 0.0% |