Q1 2021 Holdings
Filed 2021-05-17 | 35 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $25.9M | 777,631 | 47.5% |
| Cubesmart(CUBE) | COM | 229663109 | $25.4M | 672,398 | 46.6% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $1.7M | 47,850 | 3.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $169.9K | 1,602,600 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $144.6K | 212,760 | 0.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $96.2K | 1,342,342 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $92.3K | 1,288,337 | 0.2% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $77.1K | 581,406 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $71.3K | 626,648 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $71.0K | 1,694,402 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $69.7K | 424,440 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $65.1K | 592,731 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $60.7K | 1,896,857 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $60.6K | 222,870 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $59.8K | 3,186,742 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $50.2K | 788,953 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $43.3K | 660,229 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $43.0K | 305,656 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $40.4K | 169,137 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $35.1K | 233,991 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $34.6K | 341,811 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $30.4K | 1,103,001 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $27.0K | 629,238 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $26.6K | 342,742 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.6K | 95,536 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $22.4K | 519,435 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $19.3K | 134,510 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $18.6K | 1,170,007 | 0.0% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $16.6K | 163,150 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $14.9K | 280,070 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $14.5K | 745,637 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $13.4K | 366,870 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $12.8K | 402,869 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $12.6K | 1,725,560 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.2K | 9,927 | 0.0% |