Q2 2020 Holdings
Filed 2020-08-10 | 112 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 14,000 | 39.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 83,500 | 35.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $690.0K | 71,400 | 11.7% |
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $538.0K | 20,000 | 9.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.0K | 171,936 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.9K | 65,356 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.8K | 413,609 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.8K | 231,693 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 25,791 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.4K | 39,300 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6.1K | 535,467 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.6K | 489,429 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.4K | 513,638 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3K | 34,375 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.8K | 136,600 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.7K | 65,119 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 72,400 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 69,000 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.8K | 114,660 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 16,500 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 98,200 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 25,200 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4K | 29,671 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $3.3K | 405,557 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 47,527 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 4,502 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.2K | 179,791 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1K | 113,965 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 15,700 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8K | 75,021 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.6K | 178,358 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 197,226 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.5K | 195,796 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $2.4K | 27,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 62,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.2K | 172,697 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $2.1K | 96,117 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 319,998 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 35,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 66,298 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 129,100 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.9K | 112,082 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 49,723 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.8K | 283,716 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 165,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 34,200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.7K | 91,225 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.7K | 88,611 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.6K | 45,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 113,154 | 0.0% |