Q1 2023 Holdings
Filed 2023-04-27 | 25 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $36.2M | 290,251 | 12.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.9M | 41,417 | 9.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.6M | 385,100 | 9.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.9M | 87,559 | 7.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.6M | 166,480 | 6.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.3M | 222,786 | 4.4% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $13.2M | 315,449 | 4.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $13.1M | 888,635 | 4.4% |
| Safehold Inc(SAFE) | COM | 78646V107 | $13.0M | 444,236 | 4.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.6M | 100,077 | 4.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.3M | 528,480 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.1M | 320,803 | 3.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $10.0M | 280,246 | 3.3% |
| UDR Inc(UDR) | COM | 902653104 | $10.0M | 244,190 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 68,150 | 3.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.5M | 273,340 | 2.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.5M | 228,865 | 2.5% |
| Veris Residential Inc(VRE) | COM | 554489104 | $7.4M | 506,740 | 2.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.6M | 263,594 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.5M | 139,840 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 23,175 | 1.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.6M | 126,480 | 1.5% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.3M | 196,737 | 1.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0M | 26,475 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9M | 36,135 | 0.6% |