Q4 2019 Holdings
Filed 2020-02-14 | 34 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.9M | 188,738 | 87.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 109,993 | 11.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $24.9K | 832,441 | 0.1% |
| Vereit Inc | COM | 92339V100 | $23.4K | 2,554,363 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.4K | 219,352 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $22.4K | 900,776 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.5K | 134,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.5K | 715,272 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.4K | 807,602 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.4K | 34,887 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $20.0K | 989,498 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.0K | 436,478 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.0K | 66,234 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $19.0K | 1,044,532 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.6K | 501,966 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.1K | 135,676 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $16.7K | 485,489 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $15.7K | 508,699 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.4K | 102,831 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.3K | 848,262 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $14.3K | 1,861,356 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.9K | 396,125 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $12.4K | 139,226 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.4K | 246,232 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.0K | 122,917 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.8K | 47,095 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.6K | 261,402 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.8K | 182,176 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.3K | 173,550 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.1K | 105,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.8K | 230,420 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.6K | 94,612 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.4K | 183,645 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $324 | 3,500 | 0.0% |