Q1 2020 Holdings
Filed 2020-05-04 | 29 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 65,600 | 56.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 61,300 | 40.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.1K | 20,935 | 0.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.8K | 364,800 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.0K | 47,300 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.4K | 266,700 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 30,700 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.7K | 113,600 | 0.2% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.4K | 52,200 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.2K | 37,666 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.7K | 81,800 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.4K | 132,500 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.1K | 51,800 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 161,500 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 300,300 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.0K | 84,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 47,133 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.7K | 84,800 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 27,900 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6K | 86,300 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 42,407 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.2K | 89,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,075 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 154,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 40,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 18,200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 152,930 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.1K | 208,571 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $639 | 26,982 | 0.0% |