Q2 2020 Holdings
Filed 2020-08-12 | 108 holdings | $327.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $166.7M | 996,320 | 50.9% |
| CubeSmart(CUBE) | COM | 229663109 | $105.9M | 3,924,451 | 32.3% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $41.5M | 1,391,242 | 12.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $6.8M | 252,339 | 2.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.7M | 106,255 | 0.8% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $361.2K | 3,869,831 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $186.5K | 6,775,316 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $184.5K | 3,136,141 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $150.1K | 213,712 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $149.5K | 5,423,953 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $148.3K | 959,314 | 0.0% |
| Alexandria Real Estate Equities Inc.(ARE) | COM | 015271109 | $141.5K | 871,975 | 0.0% |
| Vereit Inc | COM | 92339V100 | $141.5K | 22,000,342 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $122.1K | 1,785,873 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $118.4K | 3,344,450 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $105.8K | 3,988,023 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $105.2K | 406,975 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $101.0K | 1,063,887 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $90.3K | 1,240,673 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $84.7K | 4,192,897 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $82.8K | 916,422 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $82.3K | 1,591,157 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $79.1K | 2,269,082 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $73.4K | 3,084,391 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $72.5K | 795,282 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $68.5K | 2,721,499 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $67.9K | 2,494,560 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $61.9K | 1,690,581 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $60.6K | 945,027 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $49.5K | 2,981,194 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $48.0K | 3,743,719 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $44.2K | 385,331 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $42.9K | 3,975,534 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $38.5K | 270,764 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $36.4K | 974,332 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $33.9K | 1,154,869 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $32.5K | 2,472,329 | 0.0% |
| Apartment Investment and Manag(AIVEUR) | COM | 03748R754 | $31.1K | 825,637 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $28.4K | 307,989 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.8K | 144,805 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $27.5K | 2,521,251 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $26.1K | 327,244 | 0.0% |
| Retail Properties of America, | COM | 76131V202 | $25.6K | 3,502,193 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $25.6K | 300,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0K | 95,722 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $22.3K | 486,287 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $21.9K | 564,838 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $20.4K | 422,203 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.2K | 322,500 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $18.9K | 1,006,266 | 0.0% |