Q1 2021 Holdings
Filed 2021-05-14 | 53 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $62.1M | 1,642,507 | 34.6% |
| Cousins Properties Inc(CUZ) | COMM STK | 222795502 | $51.9M | 1,469,558 | 29.0% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $46.7M | 1,772,279 | 26.0% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $14.8M | 85,931 | 8.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $837.0K | 25,109 | 0.5% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $248.9K | 7,780,099 | 0.1% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $225.4K | 331,702 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $179.1K | 2,813,559 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $171.2K | 1,215,454 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $166.9K | 676,349 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $151.4K | 820,744 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $144.0K | 1,358,699 | 0.1% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $137.2K | 494,378 | 0.1% |
| Vereit Inc(VER) | COMM STK | 92339V308 | $135.5K | 3,508,202 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $122.5K | 1,710,075 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $117.9K | 2,574,308 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $90.9K | 2,126,492 | 0.1% |
| Healthcare Trust of America | COMM STK | 42225P501 | $90.0K | 3,262,660 | 0.1% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $89.3K | 3,161,710 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $87.2K | 793,113 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $84.1K | 1,577,264 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $77.0K | 1,144,235 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $71.0K | 1,117,828 | 0.0% |
| Retail Properties of America | COMM STK | 76131V202 | $68.1K | 6,495,979 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $65.9K | 5,289,544 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $65.2K | 1,554,869 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $54.4K | 958,503 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $52.0K | 1,205,569 | 0.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $50.7K | 445,464 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $44.9K | 2,718,961 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $44.0K | 184,179 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMM STK | 55303A105 | $36.2K | 1,109,263 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $29.3K | 580,516 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $23.7K | 1,087,655 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMM STK | 198287203 | $17.6K | 1,028,657 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $10.9K | 66,441 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $8.8K | 277,709 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $6.8K | 392,096 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $6.4K | 23,605 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $6.4K | 89,104 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.3K | 35,300 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $1.6K | 50,630 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $1.6K | 15,464 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $759 | 21,328 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $283 | 27,485 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $44 | 1,871 | 0.0% |