Q2 2020 Holdings
Filed 2020-07-22 | 24 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $94.8M | 3,513,263 | 96.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $506.5K | 5,426,817 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $284.2K | 10,322,680 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $210.4K | 7,633,275 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205.2K | 793,735 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $203.2K | 1,252,355 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $202.4K | 288,157 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $178.8K | 5,113,079 | 0.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $127.0K | 5,490,993 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $122.4K | 1,959,276 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $115.6K | 1,965,552 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $106.6K | 1,168,200 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $104.2K | 1,432,636 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $90.6K | 3,094,152 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $88.1K | 1,919,265 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $82.4K | 2,270,919 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $78.6K | 1,339,631 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $78.2K | 6,590,225 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $74.3K | 3,120,632 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $69.5K | 6,436,556 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $68.1K | 2,115,107 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $57.2K | 1,086,742 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.2K | 205,443 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $20.3K | 2,893,561 | 0.0% |