Q2 2021 Holdings
Filed 2021-08-09 | 57 holdings | $4.6M | 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 | $4.4M | 113,386 | 95.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.3K | 23,991 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.2K | 72,631 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.9K | 260,291 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.3K | 254,126 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.6K | 117,585 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.5K | 202,352 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.0K | 147,726 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.3K | 77,473 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.9K | 486,904 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.0K | 347,918 | 0.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.9K | 391,390 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.8K | 181,578 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7K | 55,696 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 92,479 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.9K | 123,173 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.7K | 81,719 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.7K | 18,803 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4K | 313,072 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2K | 69,891 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 38,027 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 17,770 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.4K | 118,991 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.3K | 13,616 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.2K | 225,738 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.7K | 82,531 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.2K | 316,651 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.9K | 139,522 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $919 | 20,000 | 0.0% |