Q4 2022 Holdings
Filed 2023-02-10 | 26 holdings | $285.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $32.2M | 285,851 | 11.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.8M | 81,499 | 8.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.8M | 34,771 | 8.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.6M | 314,190 | 7.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.8M | 159,630 | 6.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.5M | 92,977 | 4.8% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $13.3M | 464,236 | 4.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.0M | 237,586 | 4.6% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $12.6M | 783,385 | 4.4% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $12.3M | 340,249 | 4.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.3M | 228,750 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7M | 320,803 | 3.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.6M | 453,230 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 68,150 | 3.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.6M | 239,265 | 2.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.1M | 300,994 | 2.5% |
| UDR Inc(UDR) | COM | 902653104 | $6.7M | 171,740 | 2.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6.7M | 417,540 | 2.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.6M | 59,390 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 163,540 | 2.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.3M | 184,946 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9M | 23,175 | 1.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.7M | 139,380 | 1.7% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.2M | 172,537 | 1.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0M | 19,825 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9M | 36,135 | 0.7% |