Q4 2019 Holdings
Filed 2020-01-22 | 31 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.1M | 308,770 | 56.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 101,268 | 22.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.9M | 69,710 | 20.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.3K | 58,833 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $9.2K | 82,310 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.6K | 96,557 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $8.1K | 156,580 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.0K | 13,700 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.4K | 105,640 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.3K | 103,210 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4K | 117,472 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.3K | 137,600 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.3K | 178,340 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.8K | 54,272 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 94,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2K | 30,370 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 63,055 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 37,471 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 48,216 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.7K | 178,269 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.2K | 73,821 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.1K | 37,995 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.0K | 216,595 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 19,296 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 73,230 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,214 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $924 | 8,536 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $892 | 64,100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $799 | 5,324 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $717 | 58,097 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $697 | 52,000 | 0.0% |