Q4 2020 Holdings
Filed 2021-02-09 | 44 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $16.6M | 492,600 | 75.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 127,800 | 15.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,550 | 6.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $74.0K | 742,100 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $51.6K | 1,738,100 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $50.3K | 503,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47.8K | 342,820 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $47.1K | 293,800 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $46.9K | 1,951,600 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $40.3K | 2,434,700 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $38.3K | 604,400 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $32.2K | 3,566,800 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.0K | 495,650 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $29.6K | 419,100 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $26.2K | 702,800 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.0K | 922,700 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $12.6K | 1,468,100 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $11.6K | 194,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.4K | 414,100 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $10.8K | 280,109 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.5K | 1,276,425 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.8K | 246,400 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.3K | 50,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.5K | 463,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.4K | 135,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0K | 133,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 66,800 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.8K | 31,750 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 75,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 86,383 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.9K | 178,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 33,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 61,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.6K | 81,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 63,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.5K | 279,609 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.1K | 26,800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 31,800 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0K | 45,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.0K | 71,800 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 23,900 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $784 | 26,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $748 | 50,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $481 | 47,500 | 0.0% |