Q2 2021 Holdings
Filed 2021-07-12 | 26 holdings | $10.3M | 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 | $9.6M | 48,690 | 92.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.7K | 583,895 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $44.6K | 568,254 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $40.9K | 1,986,295 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $40.1K | 806,202 | 0.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $39.4K | 820,865 | 0.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $38.3K | 1,036,038 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.8K | 138,500 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $36.3K | 119,854 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.6K | 259,500 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.3K | 380,003 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $31.6K | 454,047 | 0.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $30.0K | 1,477,000 | 0.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $28.5K | 746,964 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.4K | 750,019 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $27.7K | 160,416 | 0.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $25.6K | 1,749,932 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.6K | 133,496 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $22.7K | 351,800 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.9K | 394,600 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.8K | 125,280 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.9K | 55,192 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $16.3K | 1,210,537 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.1K | 263,717 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.1K | 323,224 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.6K | 57,397 | 0.1% |