Q3 2020 Holdings
Filed 2020-11-12 | 43 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $95.7M | 3,346,500 | 64.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $38.3M | 1,344,000 | 25.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 26,018,500 | 1.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 1,393,086 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,485,000 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $870.2K | 5,439,000 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $773.5K | 18,434,063 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $730.1K | 14,223,500 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $709.5K | 3,185,500 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $524.8K | 18,751,000 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $485.7K | 6,048,292 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $389.0K | 3,355,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $365.7K | 481,100 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $355.5K | 3,323,000 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $278.8K | 7,799,575 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $276.5K | 5,322,000 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $249.2K | 22,132,000 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $223.5K | 8,598,000 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $193.0K | 7,219,500 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $170.3K | 6,274,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $157.3K | 2,589,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $141.8K | 6,069,500 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $127.0K | 3,340,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $103.1K | 733,519 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $102.7K | 3,150,500 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $99.0K | 1,807,000 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $95.9K | 1,305,200 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $87.1K | 1,369,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $85.0K | 13,075,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $80.9K | 5,870,000 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $76.8K | 1,218,500 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $76.3K | 1,666,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $75.7K | 1,170,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $63.9K | 5,920,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $58.9K | 840,670 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $57.3K | 934,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $49.8K | 5,120,500 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $36.0K | 3,600,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $35.9K | 975,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.3K | 320,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17.1K | 162,500 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.8K | 750,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.3K | 160,116 | 0.0% |