Q1 2021 Holdings
Filed 2021-05-14 | 41 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $127.9M | 3,619,500 | 88.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 23,794,600 | 1.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.5M | 1,393,086 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,866,800 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 19,464,000 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 6,111,000 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $905.2K | 12,637,000 | 0.6% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $643.4K | 16,725,500 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $637.2K | 6,292,792 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $629.2K | 19,668,000 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $589.4K | 4,083,000 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $559.0K | 822,500 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $540.9K | 2,192,000 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $435.2K | 3,283,000 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $404.7K | 21,583,000 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $323.2K | 4,924,200 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $313.2K | 11,356,300 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $229.5K | 7,219,500 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $189.4K | 3,340,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $182.7K | 6,469,500 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $153.9K | 2,424,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $149.0K | 548,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $138.7K | 4,371,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $138.2K | 3,150,500 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $111.4K | 6,416,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $110.1K | 733,519 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $108.5K | 1,069,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $106.1K | 6,298,500 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $104.4K | 1,807,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $100.9K | 887,000 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $99.8K | 1,410,000 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $78.7K | 1,269,000 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $76.1K | 1,130,000 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $69.1K | 4,182,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $68.8K | 887,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $68.2K | 1,353,700 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $61.7K | 3,888,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $58.1K | 676,250 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $25.5K | 1,183,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.5K | 580,437 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $6.8K | 175,000 | 0.0% |