Q1 2020 Holdings
Filed 2020-05-15 | 403 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $612.7M | 4,242,958 | 72.9% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $107.2M | 3,662,481 | 12.8% |
| CubeSmart(CUBE) | COM | 229663109 | $79.6M | 2,972,818 | 9.5% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $8.1M | 343,339 | 1.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.2M | 9,985,028 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.0M | 3,163,265 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 21,904,046 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.6M | 34,431,102 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 7,935,675 | 0.2% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $1.5M | 65,835 | 0.2% |
| UDR Inc.(UDR) | COM | 902653104 | $1.5M | 41,435,587 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.1M | 7,917,911 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $1.1M | 33,926,364 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.1M | 4,795,895 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.0M | 60,885,334 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $981.6K | 10,250,603 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $884.1K | 16,116,221 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $837.2K | 3,101,197 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $768.2K | 12,060,029 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $663.5K | 31,049,912 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $603.4K | 9,778,683 | 0.1% |
| Vereit Inc | COM | 92339V100 | $567.3K | 116,009,903 | 0.1% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $557.7K | 32,258,208 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $457.1K | 18,827,191 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $451.8K | 18,944,739 | 0.1% |
| Apartment Investment & Management Co.(AIVEUR) | COM | 03748R754 | $440.9K | 12,543,919 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $400.7K | 1,665,261 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $387.7K | 35,116,066 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $355.4K | 13,591,931 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $340.3K | 12,697,634 | 0.0% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $336.0K | 41,670 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $317.4K | 8,260,173 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $311.1K | 12,267,532 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $297.4K | 2,020,902 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $293.8K | 4,758,415 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $223.4K | 12,329,466 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $209.0K | 5,305 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $199.9K | 20,674,354 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $192.2K | 21,453,645 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $177.0K | 12,712,333 | 0.0% |
| American Water Works Company Inc.(AWK) | COM | 030420103 | $175.0K | 1,463,991 | 0.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $169.1K | 2,915,789 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $163.1K | 2,016,305 | 0.0% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $143.1K | 18,089,825 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $140.6K | 2,911,315 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $139.5K | 2,044,273 | 0.0% |
| Gds Holdings Ltd(GDS) | ADR | 36165L108 | $133.5K | 2,302,992 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $131.9K | 2,186,663 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $124.1K | 23,827,561 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $120.8K | 2,423,233 | 0.0% |