Q2 2020 Holdings
Filed 2020-08-05 | 35 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $10.1M | 374,740 | 84.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 51,391 | 10.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.5K | 776,400 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $46.0K | 1,670,700 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $42.4K | 465,159 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $41.7K | 269,900 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.7K | 251,144 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $34.3K | 4,444,400 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $33.6K | 1,336,800 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $29.4K | 2,292,570 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.6K | 999,900 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $22.2K | 610,300 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $21.6K | 345,100 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.0K | 793,040 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.9K | 890,800 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11.8K | 1,606,190 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $10.9K | 289,061 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.1K | 344,105 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.7K | 246,400 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $8.7K | 176,000 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $8.7K | 660,220 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $6.3K | 80,000 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 20,716 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 57,120 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.0K | 188,035 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 32,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 44,125 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 79,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 18,861 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 18,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 19,645 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 21,666 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 28,255 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 29,456 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $862 | 24,303 | 0.0% |