Q2 2021 Holdings
Filed 2021-08-16 | 24 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $325.2M | 7,021,027 | 98.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $910.7K | 7,618,688 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $662.7K | 17,772,094 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $640.9K | 7,712,052 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $444.2K | 6,378,798 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $399.9K | 19,180,185 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $367.3K | 457,698 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $363.0K | 4,714,534 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $335.3K | 1,114,994 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $317.8K | 1,059,413 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $315.3K | 2,690,944 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $240.4K | 7,220,080 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237.3K | 878,473 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $235.9K | 3,174,526 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $231.3K | 12,108,946 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $210.6K | 1,587,142 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $201.2K | 1,105,715 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $142.6K | 3,051,490 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $127.6K | 2,240,484 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $123.7K | 822,295 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $118.2K | 3,288,522 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $63.8K | 1,685,263 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $41.5K | 642,551 | 0.0% |
| Switch Inc | CL A | 87105L104 | $224 | 10,600 | 0.0% |