Q3 2020 Holdings
Filed 2020-11-16 | 29 holdings | $17.9M | 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 | $6.6M | 231,830 | 36.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 33,900 | 31.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 145,468 | 26.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $836.0K | 29,247 | 4.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.4K | 16,340 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7K | 116,147 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 39,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.6K | 188,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.1K | 115,610 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.0K | 60,410 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.4K | 20,180 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8K | 94,320 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.7K | 91,630 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 17,044 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.0K | 84,940 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1K | 37,552 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.8K | 28,150 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5K | 84,326 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 13,461 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.3K | 39,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 16,340 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 34,295 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $994 | 33,010 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $833 | 117,600 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $816 | 7,756 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $805 | 13,355 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $723 | 28,821 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $687 | 4,884 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $628 | 9,716 | 0.0% |