Q3 2020 Holdings
Filed 2020-11-13 | 25 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $195.4M | 6,048,242 | 98.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $619.6K | 6,157,702 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $316.3K | 11,301,468 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $259.0K | 340,785 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $230.6K | 954,077 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $227.5K | 8,380,758 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $218.0K | 3,588,997 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $191.7K | 1,198,105 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $164.5K | 4,709,804 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $156.2K | 2,547,629 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $152.0K | 2,169,912 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $126.9K | 4,212,016 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $120.1K | 5,359,415 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $110.6K | 753,462 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $87.2K | 1,698,024 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $85.0K | 3,097,558 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $84.9K | 2,373,989 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $84.2K | 8,664,559 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $78.6K | 883,879 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $77.5K | 7,180,806 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $71.4K | 4,255,530 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $66.8K | 1,809,139 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $45.8K | 835,811 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $40.6K | 1,526,032 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $24.8K | 651,228 | 0.0% |