Q3 2020 Holdings
Filed 2020-10-05 | 30 holdings | $535.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35.1K | 312,735 | 6.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $29.8K | 615,661 | 5.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $29.8K | 140,366 | 5.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.3K | 488,700 | 5.3% |
| UDR Inc(UDR) | COM | 902653104 | $28.0K | 805,842 | 5.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.9K | 950,419 | 5.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $27.6K | 183,886 | 5.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.6K | 161,530 | 5.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $25.1K | 1,614,108 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.7K | 140,741 | 4.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.7K | 1,903,805 | 4.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $22.6K | 620,090 | 4.2% |
| Vereit Inc | COM | 92339V100 | $21.4K | 3,089,425 | 4.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.8K | 26,748 | 3.9% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $20.4K | 722,758 | 3.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.4K | 186,065 | 3.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $18.6K | 2,139,029 | 3.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $17.1K | 757,118 | 3.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $15.7K | 587,455 | 2.9% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $13.4K | 1,793,963 | 2.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.0K | 350,276 | 1.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.5K | 266,074 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.5K | 254,048 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.4K | 715,408 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 72,003 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4K | 36,360 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.4K | 139,258 | 0.8% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.5K | 194,156 | 0.7% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.5K | 44,176 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 160,795 | 0.6% |