Q1 2021 Holdings
Filed 2021-05-17 | 58 holdings | $7.0M | 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 | $6.8M | 203,644 | 96.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.5K | 212,396 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.0K | 30,901 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.4K | 306,752 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.9K | 86,131 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.1K | 174,785 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.1K | 92,120 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.8K | 73,882 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.3K | 146,256 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.8K | 90,659 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.0K | 404,303 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 28,904 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.4K | 96,797 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $5.7K | 148,647 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.7K | 339,491 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.4K | 268,712 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.3K | 136,748 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.2K | 114,074 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1K | 44,874 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.1K | 187,797 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.9K | 307,514 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.8K | 475,584 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.6K | 142,334 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.6K | 264,193 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.6K | 144,203 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6K | 143,091 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.0K | 94,193 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.6K | 164,858 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.4K | 122,073 | 0.0% |