Q1 2020 Holdings
Filed 2020-05-14 | 40 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $90.8M | 3,102,000 | 52.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.7M | 3,006,000 | 40.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 24,822,500 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 8,880,500 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $874.6K | 14,173,000 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $707.6K | 3,563,000 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $700.5K | 5,111,000 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $582.2K | 6,312,792 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $572.0K | 893,144 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $500.1K | 18,660,063 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $372.0K | 17,406,000 | 0.2% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $367.3K | 3,565,000 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $354.7K | 5,568,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $352.4K | 6,423,500 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $348.4K | 2,367,000 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $337.8K | 3,528,000 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $249.4K | 10,271,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $156.3K | 3,135,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $142.7K | 5,982,500 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $140.6K | 14,540,900 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $128.4K | 3,340,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $128.1K | 3,506,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $124.1K | 3,646,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $123.0K | 3,864,703 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $108.0K | 6,491,058 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $91.9K | 1,232,000 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $79.4K | 1,534,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $76.1K | 1,230,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $76.0K | 608,519 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $74.4K | 1,205,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $71.8K | 115,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $47.7K | 1,164,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $42.7K | 736,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $40.8K | 3,700,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $35.1K | 610,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $30.6K | 2,798,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $30.1K | 3,450,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $28.2K | 3,200,700 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18.0K | 648,713 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $318 | 43,453 | 0.0% |