Q3 2020 Holdings
Filed 2020-11-12 | 50 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $57.3M | 1,773,226 | 40.6% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $41.4M | 1,743,574 | 29.3% |
| Cousins Properties Inc(CUZ) | COMM STK | 222795502 | $26.2M | 915,344 | 18.5% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $12.8M | 76,739 | 9.0% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $724.0K | 25,420 | 0.5% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $258.6K | 340,245 | 0.2% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $224.1K | 8,004,710 | 0.2% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $184.0K | 1,231,897 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $181.7K | 1,238,204 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $174.9K | 785,510 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $160.8K | 2,919,540 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $153.1K | 1,521,366 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $114.9K | 3,114,251 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $105.7K | 2,655,930 | 0.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $99.4K | 2,370,042 | 0.1% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $89.6K | 281,219 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $78.7K | 2,254,310 | 0.1% |
| Realty Income Corp(O) | COMM STK | 756109104 | $76.4K | 1,257,213 | 0.1% |
| Healthcare Trust of America | COMM STK | 42225P501 | $75.3K | 2,896,391 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $72.9K | 1,189,627 | 0.1% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $69.8K | 2,778,982 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $68.0K | 10,466,741 | 0.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $61.7K | 954,687 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $60.7K | 1,182,628 | 0.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $56.9K | 2,436,540 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $53.9K | 268,663 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $47.8K | 7,809,730 | 0.0% |
| Retail Properties of America | COMM STK | 76131V202 | $47.5K | 8,168,326 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $42.6K | 176,149 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $39.4K | 618,877 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $39.2K | 4,942,705 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $38.6K | 1,117,164 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $36.8K | 967,803 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $25.3K | 284,108 | 0.0% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $25.0K | 1,474,692 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMM STK | 70509V100 | $21.2K | 1,689,075 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $17.0K | 505,639 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $11.3K | 217,800 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $9.5K | 689,893 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $9.4K | 967,969 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $8.4K | 52,386 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $8.3K | 827,586 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $4.8K | 177,927 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $2.6K | 97,243 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $2.5K | 139,673 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $2.2K | 27,467 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $1.9K | 17,287 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $1.1K | 15,464 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $583 | 20,431 | 0.0% |