Q1 2021 Holdings
Filed 2021-05-12 | 116 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc.(VTR) | COM | 92276F100 | $123.3K | 2,311,709 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $128.2K | 780,383 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $143.3K | 1,303,689 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $145.1K | 1,005,392 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $170.4K | 4,412,284 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $215.2K | 5,132,453 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $218.1K | 1,645,100 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $251.3K | 1,051,123 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $354.9K | 3,119,477 | 0.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $429.6K | 4,052,878 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.6M | 139,239 | 1.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $11.9M | 451,359 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $18.8M | 1,287,278 | 4.7% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $21.3M | 602,430 | 5.3% |
| CubeSmart(CUBE) | COM | 229663109 | $162.4M | 4,292,795 | 40.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $178.7M | 1,038,454 | 44.4% |