Q3 2021 Holdings
Filed 2021-11-05 | 108 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $179.0M | 3,695,491 | 46.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $162.5M | 937,567 | 42.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $14.7M | 936,799 | 3.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $10.0M | 262,039 | 2.6% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $9.0M | 332,855 | 2.3% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $4.9M | 131,100 | 1.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $474.4K | 3,782,132 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $367.7K | 2,829,326 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $287.1K | 1,081,671 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $274.8K | 1,635,685 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $240.2K | 5,017,488 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $190.4K | 4,966,090 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $179.6K | 1,218,141 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $161.8K | 873,954 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $141.0K | 2,554,534 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $124.9K | 2,761,681 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $120.3K | 1,459,434 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $119.7K | 1,778,226 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $110.3K | 344,847 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $106.5K | 134,765 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $91.7K | 3,092,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.2K | 1,084,551 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $83.0K | 1,021,812 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $82.3K | 430,891 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $76.6K | 1,663,946 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $76.4K | 1,767,842 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $71.9K | 1,357,319 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $71.0K | 362,403 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $69.8K | 608,695 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $68.1K | 879,616 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $63.3K | 1,296,613 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $62.8K | 3,847,411 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $60.4K | 1,249,986 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $60.2K | 417,014 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $59.3K | 4,963,072 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $58.7K | 314,579 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $54.9K | 677,884 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $54.3K | 2,067,948 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $52.7K | 3,021,974 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $52.0K | 853,225 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $51.5K | 2,256,578 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $51.4K | 525,809 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $50.6K | 692,736 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $49.7K | 832,796 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $44.3K | 1,245,004 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $43.2K | 145,271 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $43.0K | 2,784,814 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42.4K | 653,700 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $39.6K | 1,112,566 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $37.2K | 167,972 | 0.0% |