Q4 2020 Holdings
Filed 2021-02-12 | 135 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $78.4M | 492,557 | 51.3% |
| Cubesmart(CUBE) | COM | 229663109 | $26.7M | 793,135 | 17.4% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $16.0M | 532,048 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 70,068 | 4.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.3M | 139,244 | 4.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.8M | 75,752 | 3.8% |
| Chromadex Corp(NAGE) | COM | 171077407 | $5.2M | 1,083,124 | 3.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.4M | 77,798 | 2.2% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.3M | 231,577 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $97.3K | 433,395 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $77.1K | 108,023 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $50.4K | 860,606 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $47.0K | 1,400,950 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $46.5K | 336,905 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.3K | 1,358,262 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $40.2K | 554,935 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $38.5K | 907,777 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $38.5K | 912,914 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $32.2K | 1,262,590 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $31.6K | 177,468 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $30.1K | 806,552 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $28.3K | 331,870 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.1K | 434,083 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $27.5K | 434,578 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $27.5K | 412,901 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.3K | 1,726,868 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $25.1K | 738,333 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23.6K | 249,736 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $22.7K | 163,006 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.0K | 190,030 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $21.7K | 217,491 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $20.6K | 695,636 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $20.0K | 521,799 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $18.8K | 444,922 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $18.2K | 1,025,275 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $16.9K | 434,461 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $16.9K | 238,999 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $16.8K | 70,648 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $16.8K | 281,400 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $15.1K | 695,564 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.9K | 103,238 | 0.0% |
| Blackstone Group Inc A(BX) | COM | 09260D107 | $11.6K | 178,970 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $11.2K | 208,866 | 0.0% |
| Global X MLP ETF | ETN | 37950E473 | $10.2K | 371,526 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $9.5K | 145,160 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.8K | 113,710 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $8.6K | 303,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 19,350 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.3K | 68,973 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.0K | 37,503 | 0.0% |