Q1 2020 Holdings
Filed 2020-05-15 | 137 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $85.3M | 590,601 | 61.5% |
| Cubesmart(CUBE) | COM | 229663109 | $21.6M | 806,771 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 251,823 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 95,638 | 5.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.7M | 149,595 | 2.7% |
| Chromadex Corp(NAGE) | COM | 171077407 | $2.6M | 784,258 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 76,924 | 1.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.9M | 83,360 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 65,358 | 1.3% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.2M | 160,248 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $113.9K | 523,179 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $80.1K | 128,285 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $63.5K | 463,607 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $49.4K | 954,716 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $41.4K | 396,688 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $35.7K | 1,075,630 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $29.9K | 1,078,368 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $29.4K | 511,005 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $29.2K | 1,365,412 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $29.1K | 470,578 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $27.8K | 1,640,342 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.7K | 289,049 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $26.2K | 188,252 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $25.4K | 1,529,084 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $24.7K | 168,107 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $24.7K | 389,935 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $23.9K | 702,607 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.4K | 511,013 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.1K | 2,003,822 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $21.7K | 618,509 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $21.6K | 289,116 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $20.2K | 255,502 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $17.8K | 80,664 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $16.5K | 1,183,834 | 0.0% |
| Wisdomtree Floating Rate TRE | COM | 97717X628 | $16.5K | 656,659 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $15.8K | 510,789 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $15.2K | 275,600 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $14.7K | 607,537 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $14.5K | 337,367 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $14.0K | 120,999 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $13.2K | 524,323 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.2K | 127,740 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $11.4K | 793,347 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.2K | 245,432 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $10.7K | 295,956 | 0.0% |
| Global X MLP ETF | ETN | 37950E473 | $9.4K | 2,977,600 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $8.0K | 289,160 | 0.0% |
| IShares S&P U.S.Preferred Stock Index(PFF) | ETF | 464288687 | $7.7K | 243,145 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.3K | 94,047 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $7.3K | 262,850 | 0.0% |