Q1 2021 Holdings
Filed 2021-05-14 | 144 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $84.1M | 488,797 | 51.3% |
| Cubesmart(CUBE) | COM | 229663109 | $30.0M | 792,868 | 18.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $17.8M | 532,918 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 64,933 | 4.3% |
| Chromadex Corp(NAGE) | COM | 171077407 | $6.3M | 670,671 | 3.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.7M | 101,766 | 3.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.2M | 78,284 | 2.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 40,469 | 1.6% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.5M | 229,645 | 1.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.4M | 433,445 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $103.5K | 432,898 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $72.6K | 106,772 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $49.8K | 1,400,107 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $49.6K | 858,653 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $48.4K | 337,462 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.9K | 1,340,423 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $41.8K | 912,456 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $38.9K | 554,277 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $38.0K | 895,025 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $37.3K | 327,736 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $35.1K | 1,243,847 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.1K | 434,402 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $29.9K | 810,034 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29.1K | 1,727,212 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $28.8K | 174,993 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $27.8K | 412,789 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $27.6K | 434,412 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.3K | 249,716 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.2K | 189,895 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $24.7K | 738,585 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $23.9K | 217,013 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $23.0K | 163,441 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $22.3K | 521,289 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $21.1K | 696,636 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $20.5K | 445,227 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $19.2K | 70,594 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $18.7K | 695,074 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $18.2K | 435,578 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $18.1K | 1,026,205 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $16.3K | 240,023 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $14.8K | 395,536 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $14.4K | 206,424 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $12.4K | 165,996 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.4K | 103,175 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $10.7K | 134,724 | 0.0% |
| Global X MLP ETF | ETN | 37950E473 | $10.2K | 371,526 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.8K | 63,848 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.8K | 108,230 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 18,042 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $7.6K | 1,529,115 | 0.0% |