Q3 2020 Holdings
Filed 2020-11-16 | 38 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $38.2M | 1,180,795 | 53.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $30.1M | 1,058,028 | 42.4% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $1.2M | 42,420 | 1.7% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $206.0K | 2,047,230 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $200.8K | 264,122 | 0.3% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $92.7K | 579,506 | 0.1% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $92.0K | 860,071 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $77.5K | 1,510,427 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $68.2K | 765,980 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $66.6K | 1,086,002 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $66.0K | 1,789,652 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $64.7K | 1,173,810 | 0.1% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $59.7K | 2,199,203 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $56.9K | 2,031,666 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $54.4K | 841,726 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $47.1K | 4,182,457 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $46.1K | 308,827 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $45.7K | 569,335 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $43.5K | 180,111 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $40.7K | 783,534 | 0.1% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $37.7K | 538,125 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $35.6K | 1,370,884 | 0.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $32.6K | 3,125,554 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $31.1K | 154,928 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $26.3K | 784,901 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $25.0K | 193,215 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $24.5K | 665,083 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $17.2K | 491,605 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $16.6K | 358,035 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $15.5K | 1,763,810 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $11.6K | 434,771 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $9.0K | 75,730 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $8.6K | 288,034 | 0.0% |
| Switch Inc A | COM | 87105L104 | $7.3K | 465,670 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.8K | 12,960 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.2K | 14,472 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $875 | 15,985 | 0.0% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $305 | 60,240 | 0.0% |