Q1 2021 Holdings
Filed 2021-05-04 | 44 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $54.7M | 1,641,631 | 95.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $227.5K | 2,145,912 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203.1K | 2,835,991 | 0.4% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $152.6K | 561,416 | 0.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $124.9K | 4,423,417 | 0.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $116.4K | 2,182,700 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $115.2K | 2,626,070 | 0.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $106.5K | 156,765 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $105.0K | 3,281,206 | 0.2% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $104.4K | 566,007 | 0.2% |
| SUN Communities, Inc.(SUI) | COM | 866674104 | $99.0K | 659,763 | 0.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $97.4K | 734,700 | 0.2% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $95.4K | 2,479,908 | 0.2% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $91.0K | 4,498,906 | 0.2% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $76.2K | 531,509 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $73.0K | 4,334,520 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $70.2K | 498,586 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $66.1K | 1,038,248 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $63.4K | 941,265 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $62.2K | 614,476 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $58.8K | 683,660 | 0.1% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $54.9K | 334,180 | 0.1% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $50.0K | 698,300 | 0.1% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $48.7K | 1,146,500 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $44.1K | 711,400 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $43.5K | 301,400 | 0.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $43.0K | 655,300 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $42.1K | 151,700 | 0.1% |
| Empire State Realty Trust Inc(ESRT) | COM | 292104106 | $37.1K | 3,335,000 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $36.8K | 1,160,700 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $36.6K | 361,122 | 0.1% |
| Healthcare Trust of America Inc | COM | 42225P501 | $34.8K | 1,262,494 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $34.7K | 315,900 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $33.2K | 1,750,456 | 0.1% |
| Diamondrock Hospitality Company(DRH) | COM | 252784301 | $30.1K | 2,917,600 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $29.7K | 2,536,700 | 0.1% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $29.6K | 1,946,200 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $27.3K | 472,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.3K | 94,400 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $14.0K | 325,300 | 0.0% |
| Vereit Incorporation(VER) | COM | 92339V308 | $10.9K | 282,200 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $10.7K | 212,400 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.0K | 297,600 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.4K | 76,700 | 0.0% |