Q2 2021 Holdings
Filed 2021-08-17 | 44 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $36.7M | 943,534 | 49.1% |
| Cubesmart(CUBE) | COM | 229663109 | $31.9M | 689,172 | 42.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 13,480 | 3.5% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $1.7M | 45,550 | 2.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $188.9K | 1,580,579 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $176.6K | 220,040 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $118.9K | 1,430,781 | 0.2% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $97.6K | 595,867 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $97.3K | 1,263,968 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $85.9K | 658,083 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $83.6K | 1,765,859 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $78.8K | 593,941 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $78.3K | 2,098,459 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $72.2K | 3,460,606 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $69.8K | 383,900 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $69.1K | 230,291 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $58.4K | 785,353 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $53.7K | 198,873 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $48.1K | 690,633 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $44.4K | 776,952 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $40.0K | 349,320 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $38.8K | 226,477 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $29.9K | 662,617 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $26.6K | 337,219 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $23.6K | 1,261,673 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.4K | 77,970 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $23.2K | 141,046 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $22.7K | 168,860 | 0.0% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $21.5K | 183,188 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $21.3K | 798,263 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $19.6K | 1,111,488 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $18.3K | 2,458,596 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $11.2K | 654,809 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $10.8K | 735,000 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $10.7K | 338,336 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $9.9K | 186,350 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $9.2K | 88,090 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.4K | 29,380 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.9K | 5,810 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.7K | 25,110 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $1.1K | 30,735 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $1.1K | 36,175 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $725 | 15,525 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $0 | 10,627 | 0.0% |