Q2 2020 Holdings
Filed 2020-07-06 | 35 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.5M | 182,200 | 92.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.9K | 100,972 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $23.0K | 1,589,003 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.6K | 527,066 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.5K | 795,859 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $22.2K | 877,526 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.7K | 223,535 | 0.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $21.0K | 772,039 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.3K | 28,298 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.8K | 141,086 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.8K | 119,940 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.7K | 373,700 | 0.3% |
| Vereit Inc | COM | 92339V100 | $19.4K | 3,020,095 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18.6K | 1,456,027 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.7K | 185,265 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.7K | 103,441 | 0.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $17.4K | 473,890 | 0.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $17.1K | 2,538,315 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $16.8K | 631,055 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.6K | 513,359 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $13.0K | 337,142 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12.0K | 351,121 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.0K | 125,250 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $10.9K | 1,375,124 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.9K | 104,229 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.1K | 645,800 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.0K | 201,758 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.6K | 59,700 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1K | 177,278 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.4K | 232,956 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4K | 116,746 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.7K | 319,391 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 13,540 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 160,795 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 14,560 | 0.0% |