Q4 2020 Holdings
Filed 2021-02-12 | 110 holdings | $362.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $147.7M | 4,393,626 | 40.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $140.5M | 882,613 | 38.8% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $41.4M | 1,236,230 | 11.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $17.2M | 1,332,432 | 4.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $7.6M | 252,639 | 2.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $3.8M | 144,055 | 1.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $363.4K | 3,645,956 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $274.8K | 3,221,956 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $192.1K | 4,807,192 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $176.9K | 4,680,612 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $166.8K | 743,159 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $152.1K | 853,320 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $146.2K | 4,923,930 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $140.3K | 1,175,280 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $117.6K | 2,398,685 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $116.7K | 1,007,099 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $107.2K | 1,659,537 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $104.9K | 2,730,805 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $104.2K | 3,783,650 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $101.9K | 3,994,949 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $93.1K | 734,645 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $87.9K | 879,787 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $79.7K | 2,545,675 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $74.9K | 2,204,194 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $69.1K | 1,720,060 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $57.3K | 3,528,736 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56.9K | 79,665 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $53.9K | 2,244,140 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $51.4K | 866,783 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $48.8K | 667,694 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $47.9K | 1,120,127 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $46.9K | 1,028,352 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $45.1K | 1,172,910 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $43.7K | 2,642,454 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $40.6K | 291,364 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $39.1K | 3,283,831 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $39.1K | 985,475 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $37.6K | 451,034 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.5K | 459,621 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $35.4K | 1,130,681 | 0.0% |
| Retail Properties of America, | COM | 76131V202 | $34.5K | 4,030,225 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32.7K | 141,775 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $32.4K | 213,177 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $30.0K | 485,370 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.3K | 140,764 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $28.1K | 359,478 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $26.9K | 447,691 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $25.5K | 2,520,574 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $24.2K | 470,530 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.0K | 96,770 | 0.0% |