Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $1.4M | 46,910 | 45.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $195.2K | 288,159 | 6.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $185.4K | 2,052,355 | 6.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $100.9K | 642,494 | 3.3% |
| Equity Residential(EQR) | COM | 29476L107 | $88.9K | 1,555,786 | 2.9% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $81.3K | 905,812 | 2.6% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $68.1K | 2,564,879 | 2.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $66.5K | 750,149 | 2.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $66.0K | 1,095,416 | 2.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $58.7K | 1,741,480 | 1.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $56.2K | 2,114,812 | 1.8% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $56.0K | 377,191 | 1.8% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $56.0K | 4,362,912 | 1.8% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $56.0K | 844,887 | 1.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $55.0K | 219,646 | 1.8% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $53.2K | 604,981 | 1.7% |
| Kilroy Realty(KRC) | COM | 49427F108 | $51.2K | 900,588 | 1.7% |
| Healthcare Trust of America | COM | 42225P501 | $40.8K | 1,590,002 | 1.3% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $32.8K | 3,001,828 | 1.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $32.6K | 1,257,519 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $31.7K | 1,236,586 | 1.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $29.8K | 409,265 | 1.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $29.5K | 826,082 | 1.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $25.6K | 495,540 | 0.8% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $24.8K | 856,355 | 0.8% |
| Eastgroup Properties(EGP) | COM | 277276101 | $22.6K | 190,355 | 0.7% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $19.8K | 90,273 | 0.6% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $19.0K | 675,401 | 0.6% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $16.6K | 501,256 | 0.5% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $15.1K | 452,741 | 0.5% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $11.6K | 166,258 | 0.4% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $10.8K | 99,463 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.1K | 1,129,966 | 0.3% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $9.1K | 665,736 | 0.3% |
| Hudson Pacific Properties | COM | 444097109 | $9.0K | 358,064 | 0.3% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $3.4K | 623,250 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.7K | 12,860 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.2K | 23,324 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $773 | 63,400 | 0.0% |