Q3 2021 Holdings
Filed 2021-11-15 | 44 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $39.8M | 821,226 | 47.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $39.0M | 1,023,556 | 46.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 12,955 | 2.7% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $1.7M | 44,495 | 2.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $208.8K | 1,664,732 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $174.8K | 221,274 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $115.9K | 1,406,177 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $106.8K | 1,319,847 | 0.1% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $98.1K | 583,964 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $96.8K | 744,889 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $93.8K | 293,258 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $90.3K | 612,470 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $86.7K | 1,811,381 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $83.6K | 2,179,924 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $76.9K | 3,705,009 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $68.0K | 356,092 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $58.6K | 750,416 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $54.3K | 204,698 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $44.8K | 242,034 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $42.6K | 643,817 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $42.1K | 763,091 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $34.3K | 316,961 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.4K | 112,534 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $32.8K | 747,547 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $29.1K | 347,128 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $25.2K | 181,958 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $24.4K | 2,942,164 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $22.8K | 1,283,347 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $22.5K | 134,963 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $19.3K | 1,106,457 | 0.0% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $17.0K | 143,969 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $13.4K | 912,855 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $12.3K | 719,948 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $11.8K | 228,152 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $10.2K | 89,965 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $10.0K | 338,559 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $8.9K | 381,131 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.3K | 29,300 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.8K | 5,545 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.6K | 25,340 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.4K | 10,912 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $1.3K | 33,105 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $1.0K | 36,175 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $697 | 14,390 | 0.0% |