Q3 2020 Holdings
Filed 2020-11-12 | 112 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $134.7M | 4,169,153 | 39.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $114.6M | 688,224 | 33.9% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $43.6M | 1,525,519 | 12.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $37.8M | 1,326,758 | 11.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $3.5M | 146,755 | 1.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $374.7K | 3,723,623 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $185.7K | 6,634,382 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $152.0K | 2,350,280 | 0.0% |
| Vereit Inc | COM | 92339V100 | $146.0K | 22,459,467 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $137.0K | 856,379 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $130.6K | 2,371,479 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $128.7K | 3,067,115 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $122.1K | 2,379,425 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $119.8K | 3,246,911 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $118.6K | 1,693,840 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $117.8K | 1,119,348 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $114.0K | 149,932 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $110.9K | 4,264,795 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $110.1K | 455,501 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $100.4K | 4,294,202 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $91.1K | 2,699,628 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $77.6K | 872,166 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $74.5K | 2,662,886 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $71.6K | 479,340 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $62.4K | 2,273,823 | 0.0% |
| Apartment Investment and Manag(AIVEUR) | COM | 03748R754 | $54.8K | 1,625,810 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $51.0K | 809,462 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $48.8K | 4,171,684 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $47.3K | 1,742,094 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $46.7K | 3,440,729 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $46.5K | 2,121,143 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $44.2K | 1,264,771 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $44.0K | 379,698 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $41.4K | 282,064 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $40.8K | 1,074,037 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $37.4K | 1,115,062 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $36.1K | 3,348,053 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $36.1K | 161,864 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $34.2K | 1,122,233 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $33.6K | 3,251,699 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $32.4K | 395,830 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $31.3K | 2,869,140 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $29.8K | 278,525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3K | 101,821 | 0.0% |
| Retail Properties of America, | COM | 76131V202 | $25.5K | 4,387,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.5K | 119,539 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $23.1K | 292,005 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $22.8K | 310,909 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $20.7K | 514,487 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $20.6K | 1,957,698 | 0.0% |