Q1 2020 Holdings
Filed 2020-04-14 | 24 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $74.9M | 2,797,282 | 97.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $400.3K | 4,980,512 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $239.2K | 3,875,778 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $212.9K | 8,925,401 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $170.3K | 1,242,436 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $168.6K | 7,888,802 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $162.2K | 744,801 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $138.9K | 222,317 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $98.3K | 3,101,280 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $98.1K | 1,706,460 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $95.9K | 3,433,833 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $84.2K | 1,626,913 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $81.1K | 1,273,761 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $57.6K | 261,379 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $48.6K | 5,428,602 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $43.6K | 3,951,645 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $43.0K | 4,883,966 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $37.6K | 608,150 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $32.3K | 1,781,752 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.6K | 205,643 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.9K | 418,024 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.6K | 245,156 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $17.9K | 562,565 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.3K | 54,884 | 0.0% |