Q4 2020 Holdings
Filed 2021-02-12 | 41 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $112.1M | 3,346,500 | 87.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 24,759,500 | 1.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.3M | 1,393,086 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,799,000 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $987.0K | 5,538,000 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $958.6K | 19,546,500 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $761.6K | 12,847,500 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $594.9K | 6,292,792 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $584.1K | 19,668,000 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $555.6K | 2,406,000 | 0.4% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $547.4K | 14,664,500 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $517.3K | 4,083,000 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $464.6K | 650,600 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $385.0K | 3,323,000 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $332.2K | 22,132,000 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $305.5K | 5,322,000 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $274.1K | 9,953,000 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $225.8K | 7,219,500 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $189.7K | 6,274,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $155.4K | 2,499,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $154.8K | 6,069,500 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $152.3K | 3,340,000 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $123.8K | 3,276,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $121.1K | 3,150,500 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $113.8K | 6,549,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $111.5K | 733,519 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $105.7K | 1,807,000 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $99.5K | 1,169,200 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $92.1K | 6,298,500 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $91.1K | 1,369,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $81.4K | 343,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $79.7K | 934,500 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $78.5K | 1,269,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $71.1K | 1,049,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $71.0K | 1,446,000 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $67.0K | 3,907,000 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $66.3K | 5,120,500 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $56.3K | 4,201,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $40.5K | 339,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.2K | 209,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.1K | 160,116 | 0.0% |