Q4 2020 Holdings
Filed 2021-02-12 | 56 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $87.6M | 2,605,446 | 50.8% |
| Cousins Properties Inc(CUZ) | COMM STK | 222795502 | $38.3M | 1,144,619 | 22.2% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $30.3M | 1,162,194 | 17.6% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $12.5M | 78,320 | 7.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $835.0K | 27,823 | 0.5% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $243.0K | 8,180,367 | 0.1% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $232.2K | 325,066 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $180.3K | 1,292,332 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $142.8K | 1,432,532 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $140.6K | 876,313 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $138.7K | 2,146,004 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $134.2K | 2,118,580 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $130.6K | 3,400,620 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $127.4K | 3,024,306 | 0.1% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $115.1K | 408,053 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $110.2K | 477,210 | 0.1% |
| Healthcare Trust of America | COMM STK | 42225P501 | $104.6K | 3,797,058 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $104.3K | 2,610,643 | 0.1% |
| Retail Properties of America | COMM STK | 76131V202 | $95.0K | 11,093,988 | 0.1% |
| Vereit Inc(VER) | COMM STK | 92339V308 | $83.5K | 2,208,777 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $80.5K | 1,641,103 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $65.7K | 1,535,479 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $65.0K | 976,634 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $64.8K | 2,220,848 | 0.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $63.0K | 2,471,939 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $61.6K | 991,254 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $59.0K | 1,294,973 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $57.2K | 964,103 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $55.5K | 4,899,303 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $50.1K | 3,875,508 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $43.5K | 1,062,952 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $40.2K | 1,014,810 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $39.5K | 175,920 | 0.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $39.1K | 458,696 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $34.5K | 289,212 | 0.0% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $31.8K | 1,467,542 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMM STK | 70509V100 | $16.5K | 876,789 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMM STK | 198287203 | $14.7K | 1,027,399 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $10.2K | 57,408 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $8.5K | 282,258 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $5.6K | 23,605 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $3.1K | 139,673 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $2.9K | 97,243 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.0K | 35,300 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $1.3K | 15,464 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $782 | 7,830 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $715 | 21,328 | 0.0% |