Q3 2020 Holdings
Filed 2020-11-05 | 26 holdings | $8.4M | 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 | $3.5M | 123,200 | 42.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.7M | 93,900 | 32.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 85,800 | 24.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.1K | 21,135 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.6K | 290,500 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.1K | 241,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.8K | 266,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $9.2K | 283,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.3K | 136,800 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.3K | 63,200 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9K | 64,600 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.2K | 101,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 20,175 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 68,207 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.3K | 311,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 387,300 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $3.7K | 133,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 45,200 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.5K | 33,700 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.1K | 112,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9K | 102,800 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.7K | 157,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 67,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 86,800 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.0K | 73,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.5K | 154,400 | 0.0% |