Q1 2020 Holdings
Filed 2020-05-05 | 38 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 291,300 | 95.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $61.5K | 764,600 | 0.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $36.7K | 1,446,600 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $36.0K | 244,500 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $33.5K | 1,565,300 | 0.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $33.0K | 3,749,700 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.1K | 195,000 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.1K | 329,600 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.4K | 896,000 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.4K | 319,700 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $17.6K | 518,200 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $17.2K | 1,806,400 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.1K | 604,000 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $9.2K | 260,700 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.9K | 814,600 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $8.6K | 684,800 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.3K | 150,800 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $7.1K | 163,600 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.0K | 186,800 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.0K | 1,169,100 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.7K | 67,500 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.3K | 154,200 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 125,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 35,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $920 | 20,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $839 | 31,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $697 | 11,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $620 | 25,600 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $616 | 34,900 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $591 | 5,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $565 | 20,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $557 | 14,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $525 | 21,300 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $315 | 17,400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $294 | 12,100 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $263 | 9,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $172 | 18,200 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $89 | 17,000 | 0.0% |