Q1 2020 Holdings
Filed 2020-05-15 | 41 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $147.9M | 6,373,380 | 66.5% |
| Cubesmart(CUBE) | COMMON | 229663109 | $63.7M | 2,377,455 | 28.7% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $9.2M | 312,814 | 4.1% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $142.0K | 1,022,205 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON | 03748R754 | $127.8K | 3,636,718 | 0.1% |
| Prologis Inc.(PLD) | COMMON | 74340W103 | $117.6K | 1,462,623 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $101.3K | 688,638 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $100.4K | 866,595 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $96.2K | 1,558,912 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $96.0K | 700,095 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $92.2K | 147,605 | 0.0% |
| Brandywine Rlty TR(BDN) | COMMON | 105368203 | $79.2K | 7,526,185 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $76.8K | 832,425 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $75.2K | 2,463,618 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $65.9K | 1,529,495 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $54.9K | 2,164,799 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $53.1K | 267,538 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $39.8K | 1,669,770 | 0.0% |
| Vanguard Index FDS(VNQ) | FUND | 922908553 | $37.1K | 530,500 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $29.6K | 1,383,810 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $24.8K | 764,875 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $23.5K | 610,935 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $21.9K | 478,360 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $20.0K | 268,385 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $14.0K | 967,640 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $12.4K | 461,745 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | FUND | 922042676 | $11.8K | 275,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $11.0K | 114,745 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $10.0K | 105,985 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $7.6K | 34,490 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $7.5K | 135,917 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $7.4K | 116,080 | 0.0% |
| Ishares TR(REET) | FUND | 46434V647 | $6.7K | 347,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $4.5K | 405,020 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $4.2K | 114,920 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMMON | 867892101 | $2.8K | 321,950 | 0.0% |
| QTS Rlty TR Inc | PREF CONV | 74736A301 | $2.7K | 21,300 | 0.0% |
| Retail Pptys Amer Inc | COMMON | 76131V202 | $2.2K | 421,545 | 0.0% |
| Camden Ppty TR(CPT) | COMMON | 133131102 | $1.9K | 23,425 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $928 | 85,215 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON | 198287203 | $558 | 44,625 | 0.0% |