Q2 2020 Holdings
Filed 2020-08-14 | 136 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $91.7M | 547,847 | 62.0% |
| Cubesmart(CUBE) | COM | 229663109 | $20.5M | 759,603 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 214,804 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 84,367 | 5.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.4M | 145,310 | 3.7% |
| Chromadex Corp(NAGE) | COM | 171077407 | $3.5M | 766,666 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 75,635 | 2.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.3M | 81,574 | 1.5% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.5M | 157,206 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $127.0K | 491,391 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $83.1K | 118,391 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $68.9K | 424,572 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $47.1K | 893,862 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $43.7K | 368,533 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $38.2K | 993,917 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $35.7K | 945,543 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $34.3K | 990,515 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.2K | 1,242,171 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34.1K | 1,517,724 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $30.0K | 480,561 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $29.3K | 446,635 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $28.0K | 1,387,716 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $25.4K | 178,634 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.8K | 480,034 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.2K | 267,981 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $24.2K | 156,479 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $23.3K | 640,585 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $21.9K | 240,203 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $21.8K | 579,771 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $20.5K | 357,192 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.1K | 1,866,116 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $19.4K | 1,108,555 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $18.7K | 564,703 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $18.1K | 256,832 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $18.1K | 479,713 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $17.9K | 78,126 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $17.4K | 491,728 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $15.4K | 312,908 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $14.2K | 747,622 | 0.0% |
| Wisdomtree Floating Rate TRE | ETN | 97717X628 | $14.1K | 559,911 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $13.5K | 111,678 | 0.0% |
| Global X MLP ETF | ETN | 37950E473 | $11.8K | 432,942 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.7K | 207,090 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.8K | 117,284 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $10.7K | 278,879 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $9.4K | 267,974 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $8.2K | 345,913 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $8.0K | 258,022 | 0.0% |
| IShares S&P U.S.Preferred Stock Index(PFF) | ETF | 464288687 | $7.4K | 213,937 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.2K | 81,892 | 0.0% |