Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $321.1M | 6,626,708 | 97.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $936.3K | 7,464,922 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $756.0K | 19,722,800 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $551.9K | 6,697,347 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $517.7K | 24,950,785 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $475.4K | 1,486,770 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $446.1K | 564,638 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $405.8K | 6,128,706 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $315.7K | 3,900,927 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $307.5K | 9,183,517 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $293.0K | 2,483,244 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $270.8K | 1,020,172 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $265.6K | 3,400,126 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $249.4K | 4,394,224 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $219.7K | 739,590 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $218.6K | 11,936,277 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $217.5K | 1,474,660 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $205.1K | 1,073,608 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $152.1K | 3,140,092 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $118.1K | 3,310,294 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $104.1K | 6,374,383 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $98.2K | 1,268,265 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $53.3K | 842,451 | 0.0% |
| Switch Inc | CL A | 87105L104 | $32.1K | 1,263,742 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.2K | 235,767 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $589 | 7,270 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $580 | 11,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $423 | 2,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $379 | 4,830 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $348 | 5,570 | 0.0% |