Q2 2020 Holdings
Filed 2020-08-14 | 40 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $88.5M | 2,966,500 | 54.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.4M | 2,209,500 | 36.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 26,018,500 | 1.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 1,393,086 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,532,000 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $920.5K | 5,673,500 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $827.6K | 14,070,000 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $643.0K | 3,351,000 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $595.1K | 16,249,563 | 0.4% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $559.7K | 6,192,292 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $502.6K | 18,256,000 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $384.7K | 3,355,000 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $325.8K | 3,527,500 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $322.7K | 5,498,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $280.4K | 4,100,000 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $269.8K | 21,014,000 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $268.3K | 10,118,000 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $190.3K | 6,435,500 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $182.6K | 6,624,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $180.8K | 257,370 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $168.4K | 2,831,000 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $153.3K | 3,340,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $140.8K | 6,974,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $123.0K | 3,290,500 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $118.1K | 1,385,500 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $116.9K | 3,221,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $99.5K | 733,519 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $95.1K | 1,807,000 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $90.0K | 1,369,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $81.5K | 1,120,500 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $69.0K | 1,666,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $64.7K | 4,482,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $58.4K | 934,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $45.3K | 3,820,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $45.2K | 704,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $43.1K | 3,995,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $37.8K | 5,875,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.2K | 506,500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25.9K | 741,500 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.3K | 160,116 | 0.0% |