Q1 2020 Holdings
Filed 2020-05-05 | 37 holdings | $172.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $50.3M | 1,877,304 | 29.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $46.1M | 2,083,386 | 26.8% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $43.7M | 1,883,481 | 25.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $30.1M | 1,028,637 | 17.5% |
| ProLogis Inc(PLD) | COM | 74340W103 | $166.3K | 2,069,512 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $137.9K | 993,050 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $100.2K | 455,116 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $93.8K | 637,246 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $90.7K | 2,665,521 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $88.5K | 3,710,023 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $88.3K | 2,727,864 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $82.9K | 2,269,645 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $78.1K | 847,114 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $76.1K | 1,856,298 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $75.6K | 4,545,074 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $65.8K | 695,542 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $64.6K | 3,024,806 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $64.3K | 1,404,632 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $58.9K | 5,339,620 | 0.0% |
| Alexandria Real Estate Equities(ALEX) | COM | 014491104 | $53.2K | 387,980 | 0.0% |
| Healthcare Trust of America Inc Cl A | COM | 42225P501 | $52.3K | 2,152,569 | 0.0% |
| Equinix Inc(ESRT) | COM | 292104106 | $52.2K | 83,648 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $49.7K | 863,848 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $48.9K | 1,602,735 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $46.5K | 372,513 | 0.0% |
| Vereit Inc | COM | 92339V100 | $40.5K | 8,281,646 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $38.8K | 1,205,944 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $36.1K | 658,349 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $32.7K | 1,307,814 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $32.2K | 432,122 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $26.5K | 2,788,906 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $24.8K | 1,370,965 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $17.9K | 1,642,568 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $13.5K | 1,091,100 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $8.7K | 32,300 | 0.0% |
| Seritage Growth Properties(RLJ) | COM | 74965L101 | $6.6K | 724,596 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.6K | 182,100 | 0.0% |