Q3 2020 Holdings
Filed 2020-10-22 | 171 holdings | $4.8M | 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 | 53,622 | 32.1% |
| Cousins Pptys Inc COM(CUZ) | Stock | 222795502 | $1.0M | 36,094 | 21.7% |
| Cubesmart COM(CUBE) | Stock | 229663109 | $761.0K | 23,556 | 16.0% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $474.0K | 49,298 | 10.0% |
| Corporate Office Property(CDP) | Stock | 22002T108 | $441.0K | 18,592 | 9.3% |
| Crown Castle Intl Corp(CCI) | Stock | 22822V101 | $366.0K | 2,201 | 7.7% |
| Prologis Inc COM(PLD) | Stock | 74340W103 | $10.7K | 106,078 | 0.2% |
| Digital Realty Trust Inc(DLR) | Stock | 253868103 | $6.0K | 40,955 | 0.1% |
| Welltower Inc(WELL) | Stock | 95040Q104 | $4.6K | 83,583 | 0.1% |
| Public Storage COM(PSA) | Stock | 74460D109 | $4.4K | 19,535 | 0.1% |
| Alexandria Real Estate(ARE) | Stock | 015271109 | $3.6K | 22,227 | 0.1% |
| Equity Residential SH BEN in(EQR) | Stock | 29476L107 | $3.4K | 66,331 | 0.1% |
| Invitation Homes Inc(INVH) | Stock | 46187W107 | $3.4K | 121,394 | 0.1% |
| Realty Income Corp COM(O) | Stock | 756109104 | $3.4K | 55,909 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | Stock | 053484101 | $3.4K | 22,637 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | Stock | 828806109 | $3.2K | 49,922 | 0.1% |
| Ventas Inc(VTR) | Stock | 92276F100 | $3.1K | 73,482 | 0.1% |
| Mid Amer APT Comm(MAA) | Stock | 59522J103 | $3.0K | 25,924 | 0.1% |
| Duke Realty Corp(DREUSD) | Stock | 264411505 | $2.9K | 79,611 | 0.1% |
| Extra Space Storage Inc(EXR) | Stock | 30225T102 | $2.9K | 27,190 | 0.1% |
| Vici Properties Inc(VICI) | Stock | 925652109 | $2.7K | 114,836 | 0.1% |
| First Industrial Rlty(FR) | Stock | 32054K103 | $2.5K | 62,999 | 0.1% |
| SUN Communities(SUI) | Stock | 866674104 | $2.4K | 16,860 | 0.0% |
| WP Carey Inc(WPC) | Stock | 92936U109 | $2.3K | 35,523 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Stock | 36467J108 | $2.2K | 60,054 | 0.0% |
| Healthpeak Properties Inc.(DOC) | Stock | 42250P103 | $2.1K | 77,642 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | Stock | 53223X107 | $2.1K | 19,730 | 0.0% |
| Store Cap Corp COM(S76) | Stock | 862121100 | $2.0K | 74,546 | 0.0% |
| Boston Properties Inc COM(BXP) | Stock | 101121101 | $2.0K | 24,971 | 0.0% |
| Equity Lifestyle Pptys COM(ELS) | Stock | 29472R108 | $1.8K | 30,070 | 0.0% |
| Kilroy Rlty Corp(KRC) | Stock | 49427F108 | $1.8K | 35,432 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | Stock | 297178105 | $1.7K | 8,310 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | Stock | 313747206 | $1.6K | 21,754 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Stock | 431284108 | $1.5K | 45,535 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Stock | 637417106 | $1.5K | 43,916 | 0.0% |
| Stag Indl Inc COM(STAG) | Stock | 85254J102 | $1.5K | 48,818 | 0.0% |
| Vornado Rlty TR 5.25 PFD SR M(VNO) | Preferred | 929042828 | $1.5K | 58,500 | 0.0% |
| American Campus Communities(ACCUSD) | Stock | 024835100 | $1.4K | 40,785 | 0.0% |
| Kimco Rlty Corp COM(KIM) | Stock | 49446R109 | $1.4K | 122,825 | 0.0% |
| UDR Inc COM(UDR) | Stock | 902653104 | $1.4K | 42,171 | 0.0% |
| Americold Realty Trust(COLD) | Stock | 03064D108 | $1.3K | 36,748 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | Stock | 133131102 | $1.3K | 14,361 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Stock | 23283R100 | $1.2K | 17,684 | 0.0% |
| Regency Ctrs Corp COM(REG) | Stock | 758849103 | $1.2K | 31,016 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | Stock | 58463J304 | $1.1K | 65,130 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | Stock | 44107P104 | $1.1K | 102,086 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | Stock | 41068X100 | $1.1K | 26,000 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | Stock | 76169C100 | $1.1K | 23,301 | 0.0% |
| Urstadt Biddle Pptys Inc Redeemable PFD SER K | Preferred | 917286874 | $1.0K | 42,500 | 0.0% |
| Brookfield Properties REIT Inc 6.375 PFD A | Preferred | 11282X202 | $1.0K | 53,600 | 0.0% |