Q2 2020 Holdings
Filed 2020-07-22 | 187 holdings | $4.3M | 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 | $1.5M | 56,776 | 35.8% |
| Cousins Pptys Inc COM(CUZ) | Stock | 222795502 | $971.0K | 32,551 | 22.7% |
| Cubesmart COM(CUBE) | Stock | 229663109 | $651.0K | 24,102 | 15.2% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $589.0K | 60,935 | 13.8% |
| Corporate Office Property(CDP) | Stock | 22002T108 | $382.0K | 15,074 | 8.9% |
| Prologis Inc COM(PLD) | Stock | 74340W103 | $10.7K | 114,515 | 0.3% |
| Digital Realty Trust Inc(DLR) | Stock | 253868103 | $5.5K | 38,895 | 0.1% |
| Equity Residential SH BEN in(EQR) | Stock | 29476L107 | $4.6K | 78,400 | 0.1% |
| Welltower Inc(WELL) | Stock | 95040Q104 | $4.3K | 83,042 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | Stock | 053484101 | $3.9K | 25,181 | 0.1% |
| Public Storage COM(PSA) | Stock | 74460D109 | $3.8K | 19,818 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | Stock | 828806109 | $3.8K | 55,339 | 0.1% |
| Alexandria Real Estate(ARE) | Stock | 015271109 | $3.7K | 22,696 | 0.1% |
| Invitation Homes Inc(INVH) | Stock | 46187W107 | $3.4K | 123,687 | 0.1% |
| Realty Income Corp COM(O) | Stock | 756109104 | $3.3K | 56,150 | 0.1% |
| Mid Amer APT Comm(MAA) | Stock | 59522J103 | $3.0K | 26,225 | 0.1% |
| Duke Realty Corp(DREUSD) | Stock | 264411505 | $2.8K | 79,763 | 0.1% |
| Extra Space Storage Inc(EXR) | Stock | 30225T102 | $2.5K | 27,533 | 0.1% |
| Ventas Inc(VTR) | Stock | 92276F100 | $2.5K | 68,102 | 0.1% |
| Boston Properties Inc COM(BXP) | Stock | 101121101 | $2.5K | 27,266 | 0.1% |
| First Industrial Rlty(FR) | Stock | 32054K103 | $2.4K | 62,335 | 0.1% |
| Vici Properties Inc(VICI) | Stock | 925652109 | $2.3K | 114,836 | 0.1% |
| Healthpeak Properties Inc.(DOC) | Stock | 42250P103 | $2.1K | 76,880 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Stock | 36467J108 | $2.1K | 59,301 | 0.0% |
| Kilroy Rlty Corp(KRC) | Stock | 49427F108 | $2.0K | 34,739 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | Stock | 297178105 | $2.0K | 8,703 | 0.0% |
| SUN Communities(SUI) | Stock | 866674104 | $2.0K | 14,506 | 0.0% |
| Equity Lifestyle Pptys COM(ELS) | Stock | 29472R108 | $1.9K | 30,682 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | Stock | 53223X107 | $1.9K | 19,831 | 0.0% |
| Store Cap Corp COM(S76) | Stock | 862121100 | $1.8K | 74,568 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | Stock | 313747206 | $1.7K | 20,175 | 0.0% |
| WP Carey Inc(WPC) | Stock | 92936U109 | $1.7K | 24,711 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Stock | 431284108 | $1.6K | 42,517 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Stock | 637417106 | $1.5K | 43,460 | 0.0% |
| American Campus Communities(ACCUSD) | Stock | 024835100 | $1.4K | 40,785 | 0.0% |
| Stag Indl Inc COM(STAG) | Stock | 85254J102 | $1.4K | 47,476 | 0.0% |
| Regency Ctrs Corp COM(REG) | Stock | 758849103 | $1.3K | 29,294 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | Stock | 133131102 | $1.3K | 14,639 | 0.0% |
| Americold Realty Trust(COLD) | Stock | 03064D108 | $1.3K | 35,320 | 0.0% |
| Vornado Rlty TR 5.25 PFD SR M(VNO) | Preferred | 929042828 | $1.3K | 58,500 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | Stock | 58463J304 | $1.2K | 65,130 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Stock | 23283R100 | $1.2K | 16,778 | 0.0% |
| Kimco Rlty Corp COM(KIM) | Stock | 49446R109 | $1.2K | 94,167 | 0.0% |
| UDR Inc COM(UDR) | Stock | 902653104 | $1.2K | 31,334 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | Stock | 44107P104 | $1.1K | 98,676 | 0.0% |
| Vereit Inc | Stock | 92339V100 | $1.0K | 155,922 | 0.0% |
| Weyerhaeuser Company(WY) | Stock | 962166104 | $966 | 43,014 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | Stock | 76169C100 | $935 | 22,563 | 0.0% |
| Public Storage 5.6 PFD H | Preferred | 74460W644 | $933 | 35,000 | 0.0% |
| Healthcare Trust of AME | Stock | 42225P501 | $920 | 34,692 | 0.0% |