Q2 2020 Holdings
Filed 2020-08-14 | 50 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $64.9M | 2,405,089 | 46.9% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $29.8M | 1,177,232 | 21.6% |
| Cousins Properties Inc(CUZ) | COMM STK | 222795502 | $27.9M | 935,809 | 20.2% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $12.1M | 72,328 | 8.7% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $772.0K | 28,708 | 0.6% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $296.1K | 421,607 | 0.2% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $229.7K | 8,341,982 | 0.2% |
| Public Storage(PSA) | COMM STK | 74460D109 | $194.8K | 1,015,157 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $193.9K | 1,253,884 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $161.0K | 1,724,663 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $140.8K | 990,458 | 0.1% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $127.6K | 428,192 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $125.9K | 2,433,022 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $104.8K | 2,962,262 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $86.0K | 2,237,933 | 0.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $84.3K | 2,302,032 | 0.1% |
| Realty Income Corp(O) | COMM STK | 756109104 | $78.0K | 1,311,338 | 0.1% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $72.7K | 1,236,379 | 0.1% |
| Vereit Inc | COMM STK | 92339V100 | $69.6K | 10,823,818 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $67.3K | 1,923,922 | 0.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $67.0K | 980,159 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $66.9K | 2,183,544 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $66.4K | 289,951 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $65.9K | 2,484,416 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $58.8K | 1,656,360 | 0.0% |
| Retail Properties of America | COMM STK | 76131V202 | $54.2K | 7,398,120 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $53.2K | 851,567 | 0.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $52.1K | 2,581,917 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $46.7K | 795,760 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $44.1K | 170,633 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $42.5K | 925,591 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $33.1K | 4,059,825 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $27.1K | 297,518 | 0.0% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $26.5K | 1,400,156 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $23.6K | 3,374,358 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $22.3K | 338,975 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMM STK | 70509V100 | $21.5K | 1,576,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $15.1K | 1,530,076 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $13.9K | 373,129 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $12.4K | 860,978 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $8.5K | 52,545 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $5.5K | 461,944 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $5.1K | 186,105 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $2.5K | 97,243 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $2.5K | 27,467 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $1.6K | 17,287 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $1.3K | 15,464 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $444 | 19,781 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $21 | 1,240 | 0.0% |