Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15.9M | 164,646 | 17.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.7M | 90,000 | 14.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.0M | 215,749 | 14.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.4M | 49,800 | 10.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.7M | 59,775 | 9.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.3M | 59,918 | 9.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.1M | 189,100 | 8.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 19,500 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,500 | 4.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 238,133 | 3.9% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.1M | 23,200 | 3.4% |