Q1 2021 Holdings
Filed 2021-05-12 | 116 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co.(WY) | COM | 962166104 | $16.9K | 473,362 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $17.5K | 551,722 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $18.1K | 1,060,760 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $19.0K | 69,846 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $21.1K | 470,385 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $21.2K | 279,156 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.1K | 347,500 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $23.3K | 375,533 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $23.7K | 981,521 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $24.4K | 339,243 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $24.5K | 707,634 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $26.5K | 1,396,834 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $26.8K | 999,022 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $27.7K | 150,064 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $28.0K | 457,416 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $29.1K | 1,029,725 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $29.6K | 677,003 | 0.0% |
| Kansas City Southern | COM | 485170302 | $31.6K | 119,586 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $33.5K | 556,138 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $33.7K | 471,061 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $34.0K | 799,088 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $34.9K | 232,562 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35.0K | 141,635 | 0.0% |
| Retail Properties of America, | COM | 76131V202 | $35.4K | 3,380,402 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $35.7K | 526,451 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $36.0K | 665,055 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $37.7K | 573,794 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $39.2K | 547,110 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $39.5K | 1,175,100 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $39.5K | 485,872 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $39.5K | 697,162 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $39.8K | 3,079,014 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $39.9K | 2,940,375 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.0K | 204,353 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $45.3K | 321,864 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $47.5K | 1,105,731 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.2K | 651,195 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $50.4K | 594,678 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $60.3K | 1,800,347 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.2K | 89,984 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $61.3K | 506,615 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $66.2K | 3,810,734 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $67.3K | 1,534,894 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $70.4K | 3,482,004 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $75.7K | 2,791,864 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $82.4K | 2,576,245 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $85.5K | 2,621,067 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $98.6K | 3,576,575 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $111.6K | 1,298,707 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $118.6K | 2,773,660 | 0.0% |