Q4 2019 Holdings
Filed 2020-01-31 | 24 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $19.3M | 611,682 | 85.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $425.6K | 4,774,614 | 1.9% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $341.8K | 9,915,400 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $323.7K | 3,999,955 | 1.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $263.7K | 1,631,759 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $218.8K | 7,299,723 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $172.9K | 752,185 | 0.8% |
| Vereit Inc | COM | 92339V100 | $142.8K | 15,452,866 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $139.2K | 1,659,350 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $135.9K | 2,510,591 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $129.5K | 430,479 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $127.2K | 1,806,484 | 0.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $120.6K | 936,887 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $120.0K | 205,640 | 0.5% |
| Healthcare Rlty TR | COM | 421946104 | $119.7K | 3,585,852 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $109.6K | 794,766 | 0.5% |
| Store Cap Corp(S76) | COM | 862121100 | $102.5K | 2,751,682 | 0.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $100.0K | 2,507,196 | 0.4% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $73.3K | 5,249,305 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $59.1K | 1,801,493 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $31.2K | 294,506 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29.2K | 1,575,283 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.3K | 211,143 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.4K | 109,933 | 0.1% |