Q2 2021 Holdings
Filed 2021-08-13 | 42 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $129.9M | 3,497,100 | 86.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.7M | 1,393,086 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 22,009,300 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 9,826,300 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 6,738,900 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 19,332,000 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $951.5K | 12,196,200 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $881.3K | 1,104,900 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $775.3K | 6,745,392 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $719.3K | 19,161,100 | 0.5% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $675.3K | 17,889,300 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $661.8K | 3,905,800 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $622.8K | 2,073,500 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $518.1K | 3,142,000 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $396.3K | 5,679,700 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $361.6K | 5,392,249 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $345.2K | 16,374,000 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $312.6K | 11,630,500 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $197.0K | 648,300 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $189.5K | 2,923,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $178.7K | 5,753,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $159.9K | 3,224,500 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $142.3K | 4,494,500 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $133.7K | 1,789,800 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $129.2K | 3,879,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $121.9K | 709,519 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $115.3K | 1,786,500 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $113.7K | 6,180,000 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $112.4K | 951,800 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $109.8K | 834,600 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $105.4K | 6,084,500 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $76.8K | 1,092,300 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $73.4K | 1,285,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $73.4K | 3,789,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $70.4K | 652,750 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $67.3K | 3,755,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $66.8K | 858,100 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $50.8K | 2,446,800 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $23.8K | 308,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $19.9K | 738,332 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $18.2K | 276,307 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $6.8K | 250,907 | 0.0% |