Q1 2020 Holdings
Filed 2020-05-15 | 50 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $30.2M | 1,125,695 | 94.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $156.6K | 1,948,841 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $113.0K | 180,873 | 0.4% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $79.2K | 1,282,097 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $74.6K | 808,964 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $71.2K | 2,985,190 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $67.2K | 2,075,239 | 0.2% |
| Hudson Pacific Properties Inc | COM | 444097109 | $65.9K | 2,597,801 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $59.9K | 625,007 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $58.7K | 2,746,565 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $49.1K | 796,357 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $49.0K | 1,340,253 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48.8K | 1,064,878 | 0.2% |
| Apartment Investment and Management Co(AIVEUR) | CL A | 03748R754 | $48.4K | 1,377,669 | 0.2% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $45.6K | 1,644,665 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $43.4K | 547,826 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $39.3K | 286,787 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $39.1K | 3,585,897 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $38.4K | 1,082,826 | 0.1% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $35.8K | 652,350 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $30.4K | 206,619 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $29.3K | 393,233 | 0.1% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $29.2K | 251,805 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $28.9K | 2,069,680 | 0.1% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $25.2K | 782,683 | 0.1% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $25.1K | 435,946 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $24.9K | 480,555 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $23.3K | 568,284 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $22.0K | 720,716 | 0.1% |
| Healthcare Realty Trust Inc | COM | 421946104 | $21.9K | 784,992 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $21.5K | 2,444,103 | 0.1% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $21.1K | 867,497 | 0.1% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $21.0K | 4,131,601 | 0.1% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $20.4K | 2,278,585 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $20.0K | 2,103,425 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $19.9K | 90,459 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $19.0K | 524,232 | 0.1% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $17.9K | 1,237,483 | 0.1% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $16.6K | 663,647 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $16.0K | 372,341 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $15.8K | 1,855,243 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $15.3K | 817,602 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $14.4K | 1,163,868 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.0K | 126,435 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $10.9K | 176,501 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.4K | 1,845,662 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $7.4K | 591,774 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 496,827 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $2.4K | 954,356 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $580 | 25,771 | 0.0% |