Q3 2020 Holdings
Filed 2020-11-13 | 140 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $80.0M | 480,289 | 50.9% |
| Cubesmart(CUBE) | COM | 229663109 | $27.6M | 854,744 | 17.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $16.5M | 577,605 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 201,330 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 79,010 | 4.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.8M | 120,709 | 3.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $3.6M | 903,423 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 77,108 | 2.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.7M | 82,129 | 1.7% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.6M | 246,203 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $112.8K | 466,710 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $78.8K | 103,674 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $48.7K | 888,445 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $47.4K | 366,395 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $43.0K | 1,507,762 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.9K | 1,460,427 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $39.3K | 987,286 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $35.9K | 971,957 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $31.8K | 1,361,327 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $30.9K | 863,954 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $30.7K | 921,088 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $30.6K | 191,485 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $28.6K | 465,910 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $28.3K | 444,069 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $28.2K | 454,903 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $26.1K | 177,587 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.7K | 466,244 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $22.4K | 743,685 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.0K | 205,317 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $21.9K | 800,025 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.4K | 266,510 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $21.2K | 477,537 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $20.7K | 233,152 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.0K | 1,854,800 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $19.8K | 1,103,570 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $19.5K | 577,384 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $16.7K | 255,485 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $16.3K | 466,161 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $15.6K | 77,670 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $15.2K | 553,768 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $14.2K | 306,099 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $13.2K | 110,925 | 0.0% |
| Wisdomtree Floating Rate TRE | ETN | 97717X628 | $13.2K | 524,988 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $12.6K | 744,145 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.1K | 194,184 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $9.5K | 258,191 | 0.0% |
| Global X MLP ETF | ETN | 37950E473 | $9.0K | 410,063 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.8K | 76,768 | 0.0% |
| IShares S&P U.S.Preferred Stock Index(PFF) | ETF | 464288687 | $7.4K | 203,075 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.4K | 95,550 | 0.0% |