Q1 2021 Holdings
Filed 2021-05-17 | 25 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $226.1M | 5,977,566 | 97.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $830.9K | 7,839,034 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $551.5K | 17,240,140 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $470.7K | 6,571,405 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $353.4K | 5,384,720 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $352.2K | 4,916,644 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $312.5K | 459,786 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $264.9K | 8,345,016 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $253.2K | 13,503,821 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $247.0K | 3,890,085 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $235.2K | 953,294 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216.3K | 904,621 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $202.1K | 4,682,154 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $196.9K | 11,918,064 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $186.5K | 1,838,104 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $183.9K | 1,119,536 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $183.0K | 2,875,326 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $160.3K | 1,458,033 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $154.1K | 566,963 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $142.3K | 3,698,468 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $137.0K | 972,595 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $50.0K | 2,410,144 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $32.1K | 555,651 | 0.0% |
| Switch Inc | CL A | 87105L104 | $265 | 16,300 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $209 | 11,438 | 0.0% |