Q3 2021 Holdings
Filed 2021-11-15 | 58 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $96.0M | 1,981,640 | 60.9% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $37.4M | 1,386,044 | 23.7% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $21.3M | 123,040 | 13.5% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $185.5K | 234,786 | 0.1% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $168.7K | 4,401,063 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $153.1K | 1,220,891 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $143.3K | 482,297 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $137.0K | 618,024 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $128.1K | 1,640,034 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $122.3K | 846,568 | 0.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $114.1K | 2,067,071 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $110.7K | 2,267,212 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $106.2K | 6,505,496 | 0.1% |
| Outfront Media Inc | COMM STK | 69007J106 | $92.8K | 3,682,121 | 0.1% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $86.8K | 588,357 | 0.1% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $81.6K | 2,873,549 | 0.1% |
| MGM Growth Properties LLC(MGP) | COMM STK | 55303A105 | $81.2K | 2,119,966 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $72.9K | 1,503,635 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $71.7K | 1,081,952 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $70.8K | 2,387,516 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $69.9K | 3,815,580 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $65.6K | 1,259,867 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $65.5K | 1,009,616 | 0.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $65.3K | 792,716 | 0.0% |
| Vereit Inc(VER) | COMM STK | 92339V308 | $63.6K | 1,407,115 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $59.1K | 1,235,413 | 0.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $58.7K | 452,009 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $55.6K | 209,554 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMM STK | 23283R100 | $54.3K | 701,087 | 0.0% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $53.1K | 1,264,126 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $46.4K | 817,709 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMM STK | 76131N101 | $45.9K | 2,632,234 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $44.3K | 3,012,330 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $42.2K | 977,475 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $40.5K | 122,597 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $40.2K | 915,800 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $30.3K | 565,996 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $28.8K | 454,878 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $18.2K | 95,020 | 0.0% |
| Retail Properties of America | COMM STK | 76131V202 | $11.6K | 897,735 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $9.3K | 276,776 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.5K | 23,605 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $7.2K | 88,846 | 0.0% |
| Kite Realty Group Trust(KRG) | COMM STK | 49803T300 | $6.5K | 320,273 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $2.5K | 37,006 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.3K | 35,300 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $1.8K | 15,464 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $1.6K | 50,630 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $775 | 21,780 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $358 | 37,927 | 0.0% |