Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.6M | 80,900 | 13.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.1M | 184,235 | 10.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.3M | 74,148 | 8.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.6M | 273,418 | 8.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4M | 45,575 | 6.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.3M | 64,146 | 6.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3M | 41,600 | 6.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.6M | 127,400 | 5.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 23,000 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,200 | 4.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.6M | 27,800 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,800 | 3.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 27,106 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,300 | 3.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 23,699 | 3.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 7,500 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 175,596 | 2.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 7,035 | 2.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 170,200 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 13,700 | 1.4% |