Q2 2020 Holdings
Filed 2020-07-23 | 29 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 287,230 | 41.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 33,900 | 30.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 145,468 | 20.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 47,410 | 7.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3K | 18,970 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.1K | 118,847 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.0K | 137,110 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 37,000 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.8K | 68,020 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.8K | 188,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.3K | 116,520 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5K | 110,830 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.3K | 119,140 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.8K | 71,252 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 17,044 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.1K | 47,050 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 28,651 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $2.1K | 23,080 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 118,829 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.7K | 56,510 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 35,235 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 49,521 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,820 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 22,155 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 16,656 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.1K | 28,500 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $736 | 7,756 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $663 | 4,884 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $494 | 64,100 | 0.0% |