Q3 2020 Holdings
Filed 2020-11-06 | 43 holdings | $101.5M | 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 | $63.8M | 2,241,431 | 62.9% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $19.3M | 674,737 | 19.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $16.0M | 672,586 | 15.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $235.0K | 2,335,112 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $167.6K | 3,041,607 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $119.9K | 157,775 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $112.1K | 763,836 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $106.6K | 530,716 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $100.8K | 3,599,806 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $98.1K | 656,907 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $97.2K | 3,581,550 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $95.1K | 4,071,317 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $94.5K | 672,413 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $93.5K | 2,615,708 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $87.1K | 2,671,270 | 0.1% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $79.7K | 498,130 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $79.0K | 738,800 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $68.7K | 1,121,448 | 0.1% |
| Vereit Inc | COM | 92339V100 | $66.9K | 10,288,221 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $64.8K | 501,109 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $58.6K | 556,207 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $56.3K | 4,812,606 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $46.4K | 577,676 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $45.6K | 4,221,620 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $43.0K | 1,274,600 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $42.4K | 926,364 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.3K | 840,100 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $34.9K | 301,400 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $33.8K | 658,500 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $31.5K | 428,822 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $28.1K | 315,900 | 0.0% |
| Healthcare Trust of America Inc Cl A | COM | 42225P501 | $27.0K | 1,037,494 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $25.9K | 473,100 | 0.0% |
| QTS Realty Trust Inc Cl A(QTS) | COM | 74736A103 | $22.6K | 358,600 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $22.3K | 1,926,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.0K | 94,400 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $20.9K | 1,986,256 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $20.4K | 64,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $15.8K | 244,974 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.4K | 2,644,800 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $11.4K | 325,300 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.2K | 280,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.9K | 105,800 | 0.0% |