Q1 2021 Holdings
Filed 2021-04-29 | 181 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent CL A(AMH) | Stock | 02665T306 | $1.4M | 41,141 | 27.1% |
| Cousins Pptys Inc COM(CUZ) | Stock | 222795502 | $974.0K | 27,549 | 19.3% |
| Cubesmart COM(CUBE) | Stock | 229663109 | $970.0K | 25,648 | 19.2% |
| Crown Castle Intl Corp(CCI) | Stock | 22822V101 | $664.0K | 3,860 | 13.1% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $510.0K | 35,033 | 10.1% |
| Corporate Office Property(CDP) | Stock | 22002T108 | $380.0K | 14,429 | 7.5% |
| Prologis Inc COM(PLD) | Stock | 74340W103 | $11.3K | 106,993 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | Stock | 828806109 | $6.5K | 56,704 | 0.1% |
| Welltower Inc(WELL) | Stock | 95040Q104 | $6.0K | 83,522 | 0.1% |
| Equity Residential SH BEN in(EQR) | Stock | 29476L107 | $5.8K | 81,063 | 0.1% |
| Digital Realty Trust Inc(DLR) | Stock | 253868103 | $5.4K | 38,571 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | Stock | 053484101 | $5.3K | 28,768 | 0.1% |
| Public Storage COM(PSA) | Stock | 74460D109 | $5.1K | 20,773 | 0.1% |
| Ventas Inc(VTR) | Stock | 92276F100 | $4.4K | 81,641 | 0.1% |
| Extra Space Storage Inc(EXR) | Stock | 30225T102 | $3.7K | 27,975 | 0.1% |
| Alexandria Real Estate(ARE) | Stock | 015271109 | $3.3K | 19,812 | 0.1% |
| Mid Amer APT Comm(MAA) | Stock | 59522J103 | $3.2K | 22,452 | 0.1% |
| Vici Properties Inc(VICI) | Stock | 925652109 | $3.1K | 110,135 | 0.1% |
| Invitation Homes Inc(INVH) | Stock | 46187W107 | $3.1K | 96,565 | 0.1% |
| Realty Income Corp COM(O) | Stock | 756109104 | $3.1K | 48,114 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | Stock | 297178105 | $2.9K | 10,750 | 0.1% |
| First Industrial Rlty(FR) | Stock | 32054K103 | $2.9K | 63,190 | 0.1% |
| Healthpeak Properties Inc.(DOC) | Stock | 42250P103 | $2.8K | 87,008 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | Stock | 53223X107 | $2.7K | 31,381 | 0.1% |
| Boston Properties Inc COM(BXP) | Stock | 101121101 | $2.6K | 26,156 | 0.1% |
| Store Cap Corp COM(S76) | Stock | 862121100 | $2.5K | 74,415 | 0.0% |
| WP Carey Inc(WPC) | Stock | 92936U109 | $2.5K | 35,129 | 0.0% |
| SUN Communities(SUI) | Stock | 866674104 | $2.5K | 16,475 | 0.0% |
| Duke Realty Corp(DREUSD) | Stock | 264411505 | $2.4K | 56,098 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | Stock | 313747206 | $2.2K | 21,822 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Stock | 36467J108 | $2.2K | 51,683 | 0.0% |
| UDR Inc COM(UDR) | Stock | 902653104 | $2.1K | 48,801 | 0.0% |
| Kilroy Rlty Corp(KRC) | Stock | 49427F108 | $2.1K | 31,758 | 0.0% |
| American Campus Communities(ACCUSD) | Stock | 024835100 | $2.0K | 47,320 | 0.0% |
| Kimco Rlty Corp COM(KIM) | Stock | 49446R109 | $2.0K | 106,066 | 0.0% |
| Regency Ctrs Corp COM(REG) | Stock | 758849103 | $1.9K | 34,340 | 0.0% |
| Equity Lifestyle Pptys COM(ELS) | Stock | 29472R108 | $1.9K | 29,330 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Stock | 637417106 | $1.8K | 40,370 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Stock | 431284108 | $1.7K | 40,111 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | Stock | 44107P104 | $1.7K | 101,921 | 0.0% |
| Stag Indl Inc COM(STAG) | Stock | 85254J102 | $1.6K | 48,375 | 0.0% |
| Vornado Rlty TR 5.25 PFD SR M(VNO) | Preferred | 929042828 | $1.5K | 58,500 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | Stock | 133131102 | $1.5K | 13,494 | 0.0% |
| Brookfield Properties REIT Inc 6.375 PFD A | Preferred | 11282X202 | $1.5K | 59,600 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | Stock | 41068X100 | $1.5K | 26,000 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | Stock | 58463J304 | $1.4K | 65,130 | 0.0% |
| Americold Realty Trust(COLD) | Stock | 03064D108 | $1.4K | 36,000 | 0.0% |
| SL Green Rlty Corp COM | Stock | 78440X804 | $1.3K | 18,887 | 0.0% |
| Vornado Rlty TR(VNO) | Stock | 929042109 | $1.2K | 26,664 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | Stock | 76169C100 | $1.2K | 23,231 | 0.0% |