Q4 2019 Holdings
Filed 2020-02-13 | 41 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $127.8M | 3,102,000 | 70.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.2M | 1,418,000 | 20.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.6M | 893,144 | 1.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2M | 24,726,000 | 1.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 13,990,000 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 9,256,500 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 18,198,563 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $903.5K | 6,065,500 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $895.2K | 6,493,292 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $756.0K | 4,679,000 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $747.5K | 3,510,000 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $578.4K | 19,298,000 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $534.7K | 2,550,000 | 0.3% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $436.7K | 3,312,000 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $425.2K | 5,068,000 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $372.6K | 3,528,000 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $333.5K | 16,100,900 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $311.0K | 10,271,000 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $210.7K | 3,340,000 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $201.0K | 5,831,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $193.3K | 2,625,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $176.4K | 4,421,003 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $164.6K | 6,443,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $153.9K | 3,296,000 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $142.5K | 1,107,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $127.8K | 3,646,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $103.0K | 1,574,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $97.1K | 1,380,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $91.3K | 608,519 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $86.7K | 2,329,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $83.1K | 1,534,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $69.9K | 1,421,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.3K | 598,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $63.9K | 2,470,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $61.4K | 3,200,700 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $53.2K | 1,164,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $52.5K | 1,949,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $51.9K | 2,434,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $45.4K | 427,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $38.3K | 1,774,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $734 | 43,453 | 0.0% |