Q1 2021 Holdings
Filed 2021-04-16 | 53 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 204,600 | 50.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 20,370 | 23.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 106,400 | 18.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 5,600 | 2.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.0K | 820,660 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $57.4K | 522,200 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $55.4K | 300,200 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $54.6K | 2,012,200 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.5K | 387,070 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $52.9K | 831,900 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $49.1K | 2,427,300 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.4K | 1,326,000 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $39.9K | 564,500 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $36.7K | 3,624,400 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.7K | 512,450 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $28.1K | 731,100 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.4K | 942,300 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14.0K | 163,075 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $12.0K | 280,609 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.4K | 414,900 | 0.1% |
| SL Green Rlty Corp | COM | 78440X804 | $10.8K | 153,618 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $10.5K | 1,002,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.3K | 246,400 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.0K | 465,200 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.0K | 50,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 75,900 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.3K | 78,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.7K | 108,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5K | 157,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.1K | 97,283 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 75,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 107,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 11,900 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.5K | 142,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 20,800 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 27,800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 32,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 24,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 61,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $976 | 50,600 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $968 | 46,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $916 | 3,300 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $825 | 27,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $715 | 30,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $689 | 5,200 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $682 | 50,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $571 | 6,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $465 | 3,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $339 | 6,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $302 | 4,200 | 0.0% |