Q4 2019 Holdings
Filed 2020-02-06 | 47 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $127.8M | 4,060,521 | 93.6% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $4.7M | 33,406 | 3.5% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $382.0K | 14,583 | 0.3% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $258.7K | 1,233,587 | 0.2% |
| Public Storage(PSA) | COMM STK | 74460D109 | $206.6K | 969,970 | 0.2% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $202.4K | 6,752,788 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $199.7K | 2,442,113 | 0.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $184.1K | 1,236,205 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $179.8K | 1,501,408 | 0.1% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $175.1K | 2,163,314 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $144.6K | 1,049,082 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $139.8K | 1,567,847 | 0.1% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $134.5K | 5,264,114 | 0.1% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $132.5K | 549,804 | 0.1% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $126.7K | 217,063 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $126.6K | 3,651,789 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $125.1K | 774,183 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $124.0K | 2,635,920 | 0.1% |
| Healthcare Trust of America | COMM STK | 42225P501 | $116.9K | 3,860,917 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $109.8K | 1,650,478 | 0.1% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $109.4K | 1,734,470 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $103.8K | 2,500,213 | 0.1% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $76.1K | 1,419,445 | 0.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $72.8K | 1,260,696 | 0.1% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $71.6K | 1,463,021 | 0.1% |
| SL Green Realty Corp | COMM STK | 78440X101 | $69.2K | 753,598 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $63.4K | 492,563 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMM STK | 70509V100 | $57.2K | 2,132,883 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $54.9K | 3,944,876 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $50.2K | 715,994 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $47.7K | 647,593 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $41.2K | 1,593,313 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $36.4K | 158,364 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $27.3K | 335,248 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $14.6K | 469,329 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $9.6K | 31,806 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $8.9K | 126,619 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $6.3K | 182,492 | 0.0% |
| Healthcare Realty Trust Inc | COMM STK | 421946104 | $5.7K | 172,145 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.8K | 85,514 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $3.6K | 33,723 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $3.1K | 97,243 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $3.0K | 35,300 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $1.2K | 40,824 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $71 | 1,894 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $58 | 4,173 | 0.0% |