Q4 2020 Holdings
Filed 2021-02-02 | 41 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $60.0M | 2,001,531 | 70.7% |
| Cousins Properties Incorporated(CUZ) | COM | 222795502 | $22.2M | 662,537 | 26.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $223.6K | 2,243,212 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $196.9K | 3,047,207 | 0.2% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $137.6K | 579,566 | 0.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $118.6K | 166,115 | 0.1% |
| SUN Communities, Inc.(SUI) | COM | 866674104 | $109.2K | 718,363 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $106.2K | 4,166,517 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $106.2K | 2,762,370 | 0.1% |
| Americold Realty T(COLD) | COM | 03064D108 | $99.8K | 2,673,608 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $96.0K | 3,231,506 | 0.1% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $93.3K | 581,607 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $91.2K | 653,986 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $89.7K | 2,967,650 | 0.1% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $88.1K | 494,530 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $85.7K | 739,600 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $79.4K | 4,797,006 | 0.1% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $77.1K | 558,409 | 0.1% |
| Vereit Incorporation(VER) | COM | 92339V308 | $76.6K | 2,026,464 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $74.0K | 1,509,900 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $70.3K | 1,110,148 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $68.7K | 4,695,520 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $60.1K | 503,507 | 0.1% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $56.3K | 1,400,900 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $51.0K | 539,576 | 0.1% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $40.4K | 680,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $38.2K | 301,400 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $36.6K | 429,622 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $35.6K | 126,050 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $35.0K | 565,800 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $31.6K | 315,900 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COM | 292104106 | $30.9K | 3,317,200 | 0.0% |
| Terreno Realty COR(TRNO) | COM | 88146M101 | $30.1K | 514,900 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $28.5K | 2,006,056 | 0.0% |
| Healthcare Trust of America Inc | COM | 42225P501 | $28.4K | 1,029,994 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $26.8K | 1,992,400 | 0.0% |
| Diamondrock Hospitality Company(DRH) | COM | 252784301 | $25.3K | 3,066,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.8K | 94,400 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $13.9K | 325,300 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $10.4K | 212,400 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.9K | 105,800 | 0.0% |