Q4 2020 Holdings
Filed 2021-02-16 | 39 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $23.0M | 765,828 | 47.8% |
| Cubesmart(CUBE) | COM | 229663109 | $22.1M | 658,428 | 46.1% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $1.5M | 45,665 | 3.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $163.5K | 1,640,110 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $153.1K | 214,402 | 0.3% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $82.5K | 462,740 | 0.2% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $78.1K | 673,935 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $76.4K | 1,181,826 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $74.4K | 1,255,334 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $63.2K | 1,581,393 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $61.6K | 616,462 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $57.9K | 914,525 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $54.7K | 641,037 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $50.6K | 1,702,150 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $49.0K | 3,262,626 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $45.6K | 191,935 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $42.2K | 188,128 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $38.4K | 406,131 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $34.0K | 592,888 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $32.7K | 1,187,008 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $30.0K | 442,443 | 0.1% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $24.4K | 808,013 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $22.0K | 145,029 | 0.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $20.7K | 282,575 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $19.0K | 443,864 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $17.4K | 439,090 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $16.3K | 117,708 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $15.3K | 1,143,600 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $13.8K | 439,876 | 0.0% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $13.7K | 160,690 | 0.0% |
| SL Green Realty Corp. | COM | 78440X804 | $12.9K | 215,709 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $12.7K | 834,638 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $12.7K | 348,585 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $10.1K | 80,591 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $10.1K | 62,644 | 0.0% |
| Switch Inc A | COM | 87105L104 | $5.2K | 320,175 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.7K | 15,267 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $943 | 16,120 | 0.0% |
| IShares DJ US Real Estate In(IYR) | COM | 464287739 | $389 | 4,530 | 0.0% |