Q4 2020 Holdings
Filed 2021-02-16 | 27 holdings | $6.5M | 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 | $3.9M | 131,500 | 60.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 91,600 | 36.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.0K | 22,465 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.1K | 309,900 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.6K | 257,000 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $11.6K | 302,900 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.3K | 283,800 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $9.1K | 145,900 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.5K | 221,600 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.0K | 69,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.8K | 108,100 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2K | 72,807 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.8K | 331,300 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3K | 365,600 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 21,675 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $4.8K | 142,700 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5K | 48,100 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.3K | 36,000 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.6K | 168,100 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.3K | 110,100 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.1K | 107,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.9K | 91,800 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 71,900 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.6K | 92,800 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4K | 78,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.2K | 254,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.0K | 116,600 | 0.0% |