Q4 2019 Holdings
Filed 2020-02-14 | 101 holdings | $421.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $162.3M | 1,141,725 | 38.5% |
| CubeSmart(CUBE) | COM | 229663109 | $147.0M | 4,669,944 | 34.9% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $101.0M | 2,450,492 | 24.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.6M | 176,439 | 1.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.1M | 72,855 | 0.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $367.6K | 4,123,340 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $259.8K | 3,210,970 | 0.1% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $202.5K | 5,875,550 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $201.1K | 1,349,984 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $193.6K | 6,458,977 | 0.0% |
| Vereit Inc | COM | 92339V100 | $176.8K | 19,135,175 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $155.9K | 964,811 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $145.4K | 4,800,213 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $136.9K | 1,290,555 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $133.2K | 3,841,933 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $133.1K | 3,573,942 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $133.0K | 3,533,210 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $132.9K | 227,618 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $132.6K | 1,621,124 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $128.6K | 5,032,509 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $122.3K | 5,657,715 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $120.9K | 1,847,899 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $99.9K | 2,125,101 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $97.2K | 5,237,376 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $81.3K | 2,624,245 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $80.9K | 3,639,679 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $70.9K | 3,389,765 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $70.4K | 234,145 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $60.0K | 399,693 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $59.2K | 890,268 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $56.9K | 1,048,304 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $56.4K | 3,582,277 | 0.0% |
| Retail Properties of America, | COM | 76131V202 | $55.3K | 4,128,500 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $49.3K | 1,585,021 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $47.4K | 2,246,982 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $43.8K | 331,877 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $40.3K | 191,961 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $38.8K | 367,433 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $36.9K | 1,169,996 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $36.1K | 2,591,476 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $33.0K | 522,995 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $32.3K | 140,422 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $27.8K | 256,944 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $25.8K | 429,246 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $24.5K | 498,451 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $21.6K | 168,174 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $19.0K | 1,353,077 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $18.9K | 309,619 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $18.7K | 977,175 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $17.9K | 189,898 | 0.0% |