Q2 2020 Holdings
Filed 2020-08-14 | 58 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $122.5K | 1,312,228 | 6.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $120.3K | 171,269 | 6.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $68.4K | 756,572 | 3.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $65.7K | 1,269,916 | 3.6% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $61.1K | 1,727,046 | 3.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $60.4K | 2,193,625 | 3.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $52.7K | 1,913,504 | 2.9% |
| UDR Inc(UDR) | COM | 902653104 | $47.1K | 1,258,890 | 2.6% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $45.7K | 398,170 | 2.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $45.0K | 764,708 | 2.5% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $44.7K | 1,196,529 | 2.5% |
| Hudson Pacific Properties Inc | COM | 444097109 | $44.2K | 1,758,193 | 2.4% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $43.6K | 598,824 | 2.4% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $42.2K | 1,097,782 | 2.3% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $42.1K | 674,357 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $41.3K | 694,597 | 2.3% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $41.3K | 254,653 | 2.3% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $39.8K | 1,139,828 | 2.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $37.3K | 392,313 | 2.1% |
| Apartment Investment and Management Co(AIVEUR) | CL A | 03748R754 | $34.5K | 917,039 | 1.9% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $32.7K | 478,769 | 1.8% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $32.3K | 1,844,429 | 1.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $28.6K | 309,872 | 1.6% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $26.9K | 1,418,965 | 1.5% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $26.3K | 216,919 | 1.4% |
| SL Green Realty Corp | COM | 78440X101 | $25.9K | 526,142 | 1.4% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $24.7K | 290,375 | 1.4% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $24.2K | 583,092 | 1.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $24.1K | 784,932 | 1.3% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $23.5K | 445,781 | 1.3% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $23.4K | 883,171 | 1.3% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $22.9K | 3,268,150 | 1.3% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $22.9K | 4,136,621 | 1.3% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $22.7K | 594,658 | 1.3% |
| Healthcare Realty Trust Inc | COM | 421946104 | $22.7K | 775,640 | 1.3% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $22.6K | 1,653,535 | 1.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $22.3K | 144,191 | 1.2% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $21.5K | 93,619 | 1.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $21.0K | 2,722,186 | 1.2% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $20.5K | 2,518,220 | 1.1% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $20.5K | 1,561,716 | 1.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $20.3K | 2,035,274 | 1.1% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $20.1K | 1,354,330 | 1.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $19.2K | 948,920 | 1.1% |
| Macerich Co(MAC) | COM | 554382101 | $19.1K | 2,132,644 | 1.1% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $19.1K | 685,827 | 1.1% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $17.7K | 1,062,740 | 1.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $17.1K | 1,316,821 | 0.9% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $13.2K | 1,031,590 | 0.7% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $12.7K | 198,480 | 0.7% |