Q1 2020 Holdings
Filed 2020-05-20 | 210 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent CL A(AMH) | Stock | 02665T306 | $1.3M | 56,159 | 33.2% |
| Cousins Pptys Inc COM(CUZ) | Stock | 222795502 | $715.0K | 24,431 | 18.2% |
| Cubesmart COM(CUBE) | Stock | 229663109 | $670.0K | 24,998 | 17.1% |
| Crown Castle Intl Corp(CCI) | Stock | 22822V101 | $436.0K | 3,017 | 11.1% |
| Corporate Office Property(CDP) | Stock | 22002T108 | $334.0K | 15,074 | 8.5% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $314.0K | 34,192 | 8.0% |
| Prologis Inc COM(PLD) | Stock | 74340W103 | $9.4K | 116,745 | 0.2% |
| Equity Residential SH BEN in(EQR) | Stock | 29476L107 | $4.8K | 77,755 | 0.1% |
| Digital Realty Trust Inc(DLR) | Stock | 253868103 | $4.7K | 33,669 | 0.1% |
| Public Storage COM(PSA) | Stock | 74460D109 | $4.0K | 20,078 | 0.1% |
| Alexandria Real Estate(ARE) | Stock | 015271109 | $3.8K | 27,386 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | Stock | 053484101 | $3.5K | 23,730 | 0.1% |
| Welltower Inc(WELL) | Stock | 95040Q104 | $3.3K | 72,901 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | Stock | 828806109 | $2.8K | 51,219 | 0.1% |
| Mid Amer APT Comm(MAA) | Stock | 59522J103 | $2.7K | 26,615 | 0.1% |
| Extra Space Storage Inc(EXR) | Stock | 30225T102 | $2.6K | 27,048 | 0.1% |
| Boston Properties Inc COM(BXP) | Stock | 101121101 | $2.5K | 26,876 | 0.1% |
| Duke Realty Corp(DREUSD) | Stock | 264411505 | $2.4K | 73,953 | 0.1% |
| Kilroy Rlty Corp(KRC) | Stock | 49427F108 | $2.4K | 37,147 | 0.1% |
| Taubman Ctrs Inc PFD | Preferred | 876664608 | $2.3K | 104,828 | 0.1% |
| Realty Income Corp COM(O) | Stock | 756109104 | $2.2K | 45,030 | 0.1% |
| Invitation Homes Inc(INVH) | Stock | 46187W107 | $2.2K | 104,682 | 0.1% |
| First Industrial Rlty(FR) | Stock | 32054K103 | $2.0K | 61,267 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | Stock | 297178105 | $2.0K | 8,996 | 0.1% |
| SUN Communities(SUI) | Stock | 866674104 | $2.0K | 15,729 | 0.1% |
| Equity Lifestyle Pptys COM(ELS) | Stock | 29472R108 | $1.9K | 33,355 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | Stock | 53223X107 | $1.9K | 19,831 | 0.0% |
| Ventas Inc(VTR) | Stock | 92276F100 | $1.7K | 64,337 | 0.0% |
| Vici Properties Inc(VICI) | Stock | 925652109 | $1.7K | 102,062 | 0.0% |
| Monmouth Real Estate Invt Corp PFD SER C | Preferred | 609720404 | $1.6K | 70,000 | 0.0% |
| Healthpeak Properties Inc.(DOC) | Stock | 42250P103 | $1.5K | 64,575 | 0.0% |
| Vornado Rlty TR 5.25 PFD SR M(VNO) | Preferred | 929042828 | $1.5K | 76,500 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | Preferred | 78440X507 | $1.5K | 64,775 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Stock | 36467J108 | $1.5K | 53,187 | 0.0% |
| Mid Amer APT Cmntys Inc PFD SER I 8.5 | Preferred | 59522J889 | $1.5K | 24,375 | 0.0% |
| WP Carey Inc(WPC) | Stock | 92936U109 | $1.4K | 24,711 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | Stock | 313747206 | $1.4K | 19,102 | 0.0% |
| Investors Real Estate Trust 6.625 CUM RED Perp P | Preferred | 461730400 | $1.4K | 57,363 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Stock | 637417106 | $1.4K | 43,220 | 0.0% |
| Americold Realty Trust(COLD) | Stock | 03064D108 | $1.3K | 36,973 | 0.0% |
| Store Cap Corp COM(S76) | Stock | 862121100 | $1.2K | 68,555 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | Stock | 133131102 | $1.2K | 15,186 | 0.0% |
| UDR Inc COM(UDR) | Stock | 902653104 | $1.2K | 32,600 | 0.0% |
| Vereit Inc PFD SER F | Preferred | 92339V209 | $1.2K | 53,808 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Stock | 431284108 | $1.2K | 33,088 | 0.0% |
| American Campus Communities(ACCUSD) | Stock | 024835100 | $1.1K | 40,785 | 0.0% |
| Taubman Ctrs Inc PFD SER K | Preferred | 876664707 | $1.1K | 48,500 | 0.0% |
| Stag Indl Inc COM(STAG) | Stock | 85254J102 | $1.1K | 46,759 | 0.0% |
| Digital Rlty TR Inc CUM Redmbl PFD J(DLR) | Preferred | 253868855 | $1.0K | 43,500 | 0.0% |
| Summit Hotel Pptys PFD SER E 6.25 | Preferred | 866082605 | $1.0K | 76,800 | 0.0% |