Q3 2020 Holdings
Filed 2020-11-16 | 43 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $16.8M | 520,490 | 77.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 123,681 | 13.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,898 | 6.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.8K | 703,900 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $48.8K | 1,742,300 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $44.8K | 503,849 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43.7K | 292,600 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $40.9K | 278,864 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $37.0K | 1,686,800 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $32.1K | 2,750,150 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.5K | 1,158,995 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $27.6K | 3,891,300 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $23.2K | 648,300 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.3K | 363,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.9K | 894,750 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.5K | 2,668,325 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.9K | 933,300 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $11.1K | 330,211 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $10.6K | 1,818,080 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.8K | 377,685 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.1K | 246,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.9K | 192,100 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $8.0K | 734,305 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.2K | 570,100 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.8K | 48,666 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.7K | 459,185 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4K | 130,560 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.0K | 117,093 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5K | 53,579 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 53,701 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 68,810 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 73,734 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4K | 47,245 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 58,900 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 77,870 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 32,300 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.9K | 140,300 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0K | 45,655 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $874 | 31,875 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $832 | 23,828 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $803 | 26,645 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $598 | 51,680 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $343 | 47,655 | 0.0% |