Q4 2020 Holdings
Filed 2021-02-16 | 24 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $239.0M | 7,109,559 | 98.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $646.6K | 6,487,560 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $417.3K | 14,048,977 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $281.9K | 4,533,580 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251.7K | 1,121,254 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $237.7K | 332,855 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $223.4K | 7,390,291 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $206.2K | 3,478,532 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $200.5K | 1,124,986 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $196.9K | 3,107,201 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $185.6K | 4,338,865 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $153.2K | 4,103,234 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $140.3K | 10,844,617 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $137.7K | 580,049 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $126.2K | 3,156,556 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $120.3K | 521,089 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $115.9K | 1,160,255 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $105.1K | 753,328 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $102.3K | 4,516,111 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $90.0K | 2,647,700 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $83.8K | 4,280,181 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $67.9K | 1,182,232 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $28.8K | 492,372 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $19.8K | 669,760 | 0.0% |