Q2 2021 Holdings
Filed 2021-08-13 | 109 holdings | $376.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $172.0M | 881,821 | 45.7% |
| CubeSmart(CUBE) | COM | 229663109 | $168.5M | 3,637,343 | 44.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $16.9M | 1,104,800 | 4.5% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $6.5M | 232,855 | 1.7% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $4.8M | 131,100 | 1.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.4M | 61,339 | 0.6% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $478.8K | 4,005,654 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $366.1K | 2,805,442 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $303.5K | 1,123,629 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $264.7K | 1,616,025 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $227.0K | 4,793,264 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $168.2K | 1,267,612 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $159.6K | 947,900 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $141.6K | 2,479,551 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $137.5K | 3,687,409 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $106.7K | 2,323,355 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $105.8K | 581,603 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $105.6K | 1,270,971 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $101.4K | 2,070,816 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $92.0K | 1,940,479 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $89.1K | 3,338,158 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $86.6K | 2,364,909 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $84.4K | 3,687,545 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $83.1K | 1,737,428 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $71.9K | 2,583,200 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $71.2K | 237,196 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $70.1K | 87,293 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $68.5K | 3,709,945 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $67.0K | 791,677 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.9K | 857,756 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $61.9K | 281,456 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $60.1K | 559,436 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $55.7K | 868,674 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $54.8K | 4,414,614 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $52.2K | 730,511 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $49.1K | 3,261,935 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $45.1K | 299,564 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $44.0K | 549,238 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $42.0K | 2,455,264 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $41.0K | 136,484 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $40.9K | 684,428 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $40.2K | 906,665 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $40.1K | 719,395 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $39.3K | 870,718 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $35.6K | 952,194 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $35.1K | 167,972 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $34.2K | 394,493 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $34.0K | 1,302,690 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $33.7K | 570,023 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $33.6K | 456,304 | 0.0% |