Q1 2020 Holdings
Filed 2020-05-14 | 47 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $61.9M | 2,310,144 | 78.0% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $11.4M | 78,752 | 14.3% |
| Cousins Properties Inc(CUZ) | COMM STK | 222795502 | $2.9M | 99,085 | 3.7% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $617.0K | 26,579 | 0.8% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $225.8K | 361,479 | 0.3% |
| Public Storage(PSA) | COMM STK | 74460D109 | $190.9K | 961,407 | 0.2% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $164.2K | 1,115,662 | 0.2% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $164.0K | 7,675,139 | 0.2% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $122.2K | 879,558 | 0.2% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $118.7K | 1,476,477 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $116.9K | 2,552,575 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $108.8K | 3,360,276 | 0.1% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $93.0K | 1,459,344 | 0.1% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $80.8K | 1,310,001 | 0.1% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $79.7K | 295,342 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $78.5K | 2,363,031 | 0.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $77.8K | 2,903,216 | 0.1% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $76.3K | 2,368,840 | 0.1% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $66.6K | 4,005,340 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $66.5K | 1,837,304 | 0.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $65.0K | 1,184,975 | 0.1% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $64.6K | 1,680,446 | 0.1% |
| Healthcare Trust of America | COMM STK | 42225P501 | $63.7K | 2,624,194 | 0.1% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $50.4K | 229,049 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $50.3K | 1,812,070 | 0.1% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $47.8K | 1,884,340 | 0.1% |
| Realty Income Corp(O) | COMM STK | 756109104 | $47.3K | 948,047 | 0.1% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $46.4K | 1,309,466 | 0.1% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $44.5K | 719,563 | 0.1% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $39.0K | 491,807 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $34.7K | 159,162 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $30.8K | 3,530,949 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMM STK | 70509V100 | $17.3K | 1,584,441 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $14.2K | 2,905,427 | 0.0% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $14.0K | 967,071 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $12.4K | 166,705 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $12.4K | 90,442 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $10.9K | 189,264 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $10.5K | 1,329,411 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $6.0K | 65,103 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $4.9K | 206,795 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $3.2K | 33,723 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $2.7K | 87,485 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $2.3K | 97,243 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $1.9K | 355,806 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $335 | 19,781 | 0.0% |