Q1 2020 Holdings
Filed 2020-04-17 | 29 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.3M | 445,130 | 61.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 159,068 | 25.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 69,110 | 12.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.9K | 23,830 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.9K | 135,947 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.6K | 171,510 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.6K | 71,763 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.9K | 154,020 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.6K | 209,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 32,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.2K | 78,672 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.8K | 111,552 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.4K | 160,040 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.3K | 150,480 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 46,651 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.3K | 69,750 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 71,516 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 31,080 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7K | 182,069 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 13,144 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 74,221 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 7,480 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 51,835 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0K | 39,395 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 63,050 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 24,956 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $733 | 7,756 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $610 | 4,884 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $564 | 64,100 | 0.0% |