Q4 2019 Holdings
Filed 2020-02-14 | 38 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $40.7M | 1,293,271 | 61.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $23.8M | 908,414 | 35.8% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $162.4K | 1,822,185 | 0.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $138.6K | 930,708 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $137.9K | 236,180 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $124.6K | 1,539,889 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $101.2K | 626,117 | 0.2% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $99.1K | 2,876,266 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $98.1K | 711,877 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $83.3K | 784,671 | 0.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $79.3K | 751,111 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $66.2K | 220,127 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $63.5K | 757,110 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $59.5K | 396,350 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $53.5K | 2,584,648 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $52.1K | 1,501,557 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $52.0K | 247,817 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $50.6K | 875,598 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $48.6K | 1,620,604 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $48.0K | 1,584,100 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $46.0K | 200,053 | 0.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $42.6K | 2,409,926 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $42.4K | 1,580,377 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $37.4K | 1,068,156 | 0.1% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $36.0K | 901,650 | 0.1% |
| Interxion Holdings | COM | N47279109 | $29.6K | 353,743 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $27.8K | 737,470 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $25.6K | 230,790 | 0.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $24.8K | 378,696 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $24.0K | 443,858 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $21.4K | 436,685 | 0.0% |
| Regency Centers Corp.(REG) | COM | 758849103 | $19.9K | 315,784 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $16.8K | 541,462 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $15.6K | 180,315 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $15.5K | 739,659 | 0.0% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $9.6K | 863,672 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $1.8K | 15,957 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $773 | 8,326 | 0.0% |