Q2 2020 Holdings
Filed 2020-08-05 | 25 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 114,000 | 58.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 80,000 | 38.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.6K | 19,435 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.6K | 93,400 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.3K | 301,600 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.9K | 204,900 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.7K | 58,800 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.4K | 108,100 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.3K | 47,900 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9K | 93,700 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.0K | 55,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 18,575 | 0.1% |
| Vereit Inc | COM | 92339V100 | $4.4K | 686,400 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3K | 27,900 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 62,707 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.2K | 119,100 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.2K | 290,200 | 0.1% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $4.0K | 44,700 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.4K | 39,800 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 305,200 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 111,800 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.5K | 93,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 61,800 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 86,800 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.2K | 75,800 | 0.0% |