Q2 2021 Holdings
Filed 2021-07-19 | 53 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 29,120 | 49.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 105,200 | 25.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 34,100 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $703.0K | 9,800 | 6.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $51.7K | 432,660 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $51.6K | 389,000 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $51.5K | 2,250,300 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $51.2K | 686,100 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $50.3K | 241,100 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $45.7K | 266,700 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $45.2K | 1,212,300 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $41.0K | 1,472,100 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.8K | 382,150 | 0.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $29.0K | 612,501 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $28.7K | 1,574,900 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $28.5K | 1,666,400 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.8K | 178,420 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $25.3K | 667,800 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $25.2K | 2,502,495 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.7K | 146,475 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.8K | 50,200 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.4K | 465,600 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9K | 76,500 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.6K | 79,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 20,760 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.9K | 108,700 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5K | 144,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 25,900 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.1K | 87,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 70,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1K | 48,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 86,300 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.9K | 248,900 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.7K | 145,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 47,483 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 77,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 107,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 5,790 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 53,100 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 28,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 9,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 51,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 31,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.0K | 21,630 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $997 | 47,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $917 | 11,430 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $843 | 5,470 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $827 | 27,400 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $705 | 46,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $654 | 11,750 | 0.0% |