Q2 2020 Holdings
Filed 2020-08-14 | 42 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $222.2M | 8,258,664 | 81.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $25.3M | 938,795 | 9.3% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $24.3M | 815,149 | 8.9% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $204.5K | 7,428,145 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON | 03748R754 | $181.3K | 4,817,693 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $170.8K | 243,230 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $163.7K | 1,352,040 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $161.3K | 994,012 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $138.7K | 975,975 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $133.3K | 862,258 | 0.0% |
| Prologis Inc.(PLD) | COMMON | 74340W103 | $128.1K | 1,372,358 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $77.0K | 401,053 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $66.9K | 1,789,360 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COMMON | 101121101 | $61.7K | 682,170 | 0.0% |
| Brandywine Rlty TR(BDN) | COMMON | 105368203 | $60.3K | 5,537,465 | 0.0% |
| Camden Ppty TR(CPT) | COMMON | 133131102 | $57.4K | 629,570 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $52.8K | 1,916,055 | 0.0% |
| Vanguard Index FDS(VNQ) | FUND | 922908553 | $41.9K | 533,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $37.9K | 1,071,795 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $36.9K | 713,780 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $36.2K | 615,837 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $34.1K | 1,112,023 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $31.2K | 680,070 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $30.8K | 4,791,870 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $24.2K | 283,915 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $21.4K | 850,234 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $15.3K | 417,085 | 0.0% |
| Ishares TR(REET) | FUND | 46434V647 | $13.3K | 635,100 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON | 198287203 | $12.7K | 965,475 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $12.5K | 253,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $12.3K | 132,865 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | FUND | 922042676 | $11.4K | 244,250 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $11.0K | 47,995 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $9.4K | 497,845 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMMON | 867892101 | $8.1K | 990,760 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $7.0K | 119,615 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $7.0K | 73,735 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $6.3K | 584,410 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $5.3K | 77,375 | 0.0% |
| Retail Pptys Amer Inc | COMMON | 76131V202 | $3.4K | 468,575 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $1.2K | 90,510 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $576 | 15,250 | 0.0% |