Q2 2020 Holdings
Filed 2020-08-04 | 36 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $48.3M | 1,795,231 | 48.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $25.4M | 853,037 | 25.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $24.4M | 961,686 | 24.3% |
| ProLogis Inc(PLD) | COM | 74340W103 | $202.1K | 2,165,712 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $132.7K | 933,950 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $104.3K | 2,014,807 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $97.0K | 423,366 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $92.8K | 3,368,850 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $89.7K | 580,246 | 0.1% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $88.6K | 545,980 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $88.0K | 2,485,439 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $83.4K | 2,013,698 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $82.2K | 2,198,970 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $80.9K | 4,004,874 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $80.2K | 2,210,021 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $79.0K | 2,868,906 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $64.8K | 477,313 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $64.5K | 91,798 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $60.8K | 4,744,706 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $60.4K | 667,876 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $60.3K | 635,407 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $54.5K | 871,848 | 0.1% |
| Vereit Inc | COM | 92339V100 | $53.2K | 8,279,221 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $51.7K | 560,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $49.8K | 4,612,120 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $40.9K | 1,174,000 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $31.4K | 368,322 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $29.7K | 433,974 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $29.6K | 1,061,416 | 0.0% |
| Healthcare Trust of America Inc Cl A | COM | 42225P501 | $27.7K | 1,045,394 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $25.0K | 1,923,312 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $21.0K | 1,825,100 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $19.4K | 65,200 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $15.6K | 1,145,640 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $7.1K | 622,599 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.3K | 277,400 | 0.0% |