Q2 2020 Holdings
Filed 2020-08-14 | 379 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $771.1M | 4,607,410 | 78.8% |
| CubeSmart(CUBE) | COM | 229663109 | $161.2M | 5,972,830 | 16.5% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $9.8M | 367,505 | 1.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.8M | 10,888,128 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.5M | 3,620,965 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 23,919,937 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 9,990,969 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.8M | 34,520,382 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 59,546 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $1.4M | 40,121,628 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.4M | 5,987,189 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.3M | 19,021,591 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.3M | 33,978,333 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.2M | 59,611,910 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.1M | 31,396,665 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0M | 38,093,009 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $934.5K | 10,116,852 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $903.8K | 3,033,583 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $814.8K | 29,563,721 | 0.1% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $777.1K | 41,333,083 | 0.1% |
| Vereit Inc | COM | 92339V100 | $667.8K | 103,856,441 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $652.2K | 8,965,098 | 0.1% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $579.4K | 16,621,682 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $556.0K | 9,472,360 | 0.1% |
| Apartment Investment & Management Co.(AIVEUR) | COM | 03748R754 | $530.1K | 14,084,248 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $507.3K | 13,974,005 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $482.4K | 3,394,712 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $477.9K | 7,273,494 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $396.5K | 1,650,895 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $383.5K | 29,870,495 | 0.0% |
| W.P. Carey & Co. LLC(WPC) | COM | 92936U109 | $326.2K | 4,822,300 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $304.9K | 2,247,203 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $298.4K | 27,653,842 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $287.1K | 7,467,557 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $257.3K | 10,225,091 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $247.0K | 5,305 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $185.3K | 7,784,170 | 0.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $172.4K | 2,689,635 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $170.7K | 21,069,323 | 0.0% |
| American Water Works Company Inc.(AWK) | COM | 030420103 | $156.4K | 1,215,680 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $154.1K | 2,098,325 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $152.8K | 1,913,212 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $150.0K | 9,885,305 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $148.6K | 878,970 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $144.4K | 3,603,392 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $138.9K | 5,236,320 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $137.2K | 2,868,575 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $132.5K | 6,341,289 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $128.3K | 2,795,967 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121.0K | 277 | 0.0% |