Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.5M | 71,944 | 12.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.9M | 61,200 | 11.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9M | 46,771 | 7.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 49,402 | 6.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.5M | 94,385 | 6.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3M | 15,300 | 6.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.2M | 51,246 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 165,382 | 6.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5M | 66,900 | 5.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0M | 25,600 | 4.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.9M | 32,071 | 3.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 174,196 | 3.3% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.7M | 58,100 | 3.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6M | 12,200 | 3.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 18,199 | 2.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3M | 39,454 | 2.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3M | 18,875 | 1.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3M | 83,500 | 1.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3M | 23,900 | 1.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3M | 33,100 | 1.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 43,100 | 1.5% |