Q2 2021 Holdings
Filed 2021-08-05 | 44 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $45.2M | 1,163,031 | 93.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $265.7K | 2,222,662 | 0.5% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $178.6K | 595,341 | 0.4% |
| Ventas Inc.(VTR) | COM | 92276F100 | $177.0K | 3,099,250 | 0.4% |
| Vici Properties Inc(VICI) | COM | 925652109 | $144.5K | 4,656,917 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $142.0K | 3,807,906 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $141.9K | 1,707,307 | 0.3% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $129.6K | 791,025 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $128.7K | 2,628,020 | 0.3% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $122.9K | 588,782 | 0.3% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $121.6K | 151,515 | 0.3% |
| SUN Communities, Inc.(SUI) | COM | 866674104 | $117.6K | 686,138 | 0.2% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $108.8K | 4,754,506 | 0.2% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $99.5K | 604,784 | 0.2% |
| The Macerich Company(MAC) | COM | 554382101 | $93.4K | 5,115,200 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $80.3K | 747,685 | 0.2% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $79.8K | 2,108,908 | 0.2% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $78.9K | 1,061,348 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $78.3K | 4,582,120 | 0.2% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $73.9K | 956,650 | 0.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $70.1K | 994,365 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $68.4K | 454,636 | 0.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $61.1K | 876,700 | 0.1% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $55.1K | 715,300 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $50.8K | 301,400 | 0.1% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $45.1K | 247,855 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $44.6K | 139,850 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $43.9K | 374,347 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $43.7K | 4,343,800 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $41.9K | 315,900 | 0.1% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $41.9K | 2,837,500 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $41.4K | 361,601 | 0.1% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $41.2K | 2,258,800 | 0.1% |
| Vereit Incorporation(VER) | COM | 92339V308 | $39.6K | 861,400 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $37.3K | 1,120,900 | 0.1% |
| Empire State Realty Trust Inc(ESRT) | COM | 292104106 | $35.6K | 2,963,200 | 0.1% |
| Healthcare Trust of America Inc | COM | 42225P501 | $34.9K | 1,306,594 | 0.1% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $32.5K | 503,800 | 0.1% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $31.3K | 654,400 | 0.1% |
| Diamondrock Hospitality Company(DRH) | COM | 252784301 | $29.4K | 3,032,900 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $28.4K | 94,400 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $24.0K | 1,090,700 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $17.8K | 381,400 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $12.6K | 221,200 | 0.0% |