Q2 2021 Holdings
Filed 2021-08-16 | 56 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $69.1M | 1,491,972 | 38.2% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $48.6M | 1,737,471 | 26.8% |
| Cousins Properties Inc(CUZ) | COMM STK | 222795502 | $43.4M | 1,180,162 | 24.0% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $17.0M | 86,907 | 9.4% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $247.4K | 308,251 | 0.1% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $204.3K | 5,479,822 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $177.2K | 589,152 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $159.5K | 2,146,517 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $156.7K | 1,041,540 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $154.7K | 741,421 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $154.1K | 1,289,615 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $116.1K | 6,794,186 | 0.1% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $100.5K | 315,208 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $99.0K | 1,894,606 | 0.1% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $97.6K | 735,484 | 0.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $86.3K | 1,512,102 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMM STK | 55303A105 | $86.3K | 2,355,392 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $80.9K | 1,147,181 | 0.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $77.2K | 2,487,127 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $75.9K | 3,159,596 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $75.0K | 1,605,943 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $71.8K | 2,689,110 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $68.7K | 1,450,134 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $67.1K | 1,413,653 | 0.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $66.6K | 801,604 | 0.0% |
| Vereit Inc(VER) | COMM STK | 92339V308 | $66.3K | 1,443,727 | 0.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $65.6K | 502,378 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $60.4K | 904,717 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $54.0K | 200,053 | 0.0% |
| Retail Properties of America | COMM STK | 76131V202 | $52.9K | 4,617,124 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $50.0K | 2,747,221 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $49.2K | 2,574,069 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $46.0K | 980,830 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $39.2K | 2,221,393 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $31.1K | 545,408 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMM STK | 198287203 | $22.8K | 1,308,878 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $21.8K | 324,449 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $15.5K | 85,430 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $9.3K | 278,145 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.1K | 23,605 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $6.8K | 88,846 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.5K | 35,300 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $2.2K | 34,136 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $1.8K | 15,464 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $1.7K | 50,630 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $734 | 21,328 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $305 | 31,395 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $2 | 83 | 0.0% |