Q2 2021 Holdings
Filed 2021-08-13 | 149 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $91.9M | 471,156 | 49.4% |
| Cubesmart(CUBE) | COM | 229663109 | $35.2M | 759,167 | 18.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $19.8M | 509,717 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 60,857 | 3.7% |
| Chromadex Corp(NAGE) | COM | 171077407 | $6.7M | 679,265 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 126,791 | 2.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.0M | 105,424 | 2.7% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $4.4M | 718,658 | 2.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.3M | 76,033 | 2.3% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.7M | 230,508 | 1.5% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $2.5M | 316,251 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $112.3K | 415,530 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $85.0K | 105,845 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $53.2K | 824,793 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $53.1K | 322,891 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $48.0K | 1,286,757 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $46.0K | 1,336,783 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $45.6K | 872,426 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $41.8K | 532,411 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $41.1K | 315,097 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $40.0K | 863,592 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $36.7K | 1,183,603 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.8K | 419,141 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $31.1K | 419,119 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.7K | 181,281 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $29.2K | 772,293 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $28.3K | 1,653,762 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $28.0K | 396,560 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $27.8K | 209,581 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $27.7K | 152,499 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $27.3K | 237,899 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $24.2K | 702,489 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $23.9K | 158,576 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $23.7K | 430,592 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $23.6K | 498,352 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $21.4K | 668,387 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $21.1K | 264,145 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $20.4K | 67,985 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $20.2K | 668,408 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $17.9K | 226,526 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $16.7K | 906,066 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $16.1K | 419,168 | 0.0% |
| Global X MLP ETF | ETN | 37950E473 | $15.5K | 401,363 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.3K | 283,293 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $13.0K | 96,304 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $10.4K | 567,433 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $9.9K | 126,787 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 19,018 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.8K | 59,586 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $8.6K | 291,577 | 0.0% |