Q1 2020 Holdings
Filed 2020-05-15 | 37 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $31.4M | 1,171,364 | 53.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $25.6M | 1,102,928 | 43.8% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $172.9K | 276,839 | 0.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $160.3K | 1,993,967 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $99.3K | 1,608,518 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $87.7K | 640,052 | 0.1% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $73.6K | 768,377 | 0.1% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $65.3K | 2,739,274 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $64.3K | 696,952 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $60.6K | 764,423 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $58.5K | 917,873 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $52.0K | 238,740 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $51.7K | 942,668 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $50.6K | 1,561,313 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $46.3K | 314,450 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.8K | 2,003,430 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $40.4K | 1,663,065 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $39.8K | 180,924 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $35.3K | 282,796 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $33.3K | 3,446,768 | 0.1% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $31.2K | 505,139 | 0.1% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $28.7K | 902,083 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $28.2K | 490,488 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $23.8K | 2,874,452 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $23.6K | 693,209 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $23.4K | 659,511 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $23.0K | 444,050 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $20.5K | 771,768 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $16.2K | 238,025 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $16.2K | 354,350 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $16.0K | 446,068 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $11.4K | 448,248 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $8.1K | 742,148 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $7.9K | 701,228 | 0.0% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $2.9K | 571,115 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $1.1K | 9,235 | 0.0% |
| Park Hotels & Resorts(PK) | COM | 700517105 | $500 | 63,270 | 0.0% |