Q3 2020 Holdings
Filed 2020-11-13 | 55 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22.2M | 2,304,858 | 93.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $110.5K | 1,097,724 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $88.8K | 116,821 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $85.7K | 1,556,477 | 0.4% |
| Duff & Phelps SLT Engy and M(DREUSD) | COM | 264411505 | $70.4K | 1,907,383 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $68.2K | 2,091,203 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $64.6K | 557,344 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $58.8K | 2,101,049 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $57.6K | 547,278 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $57.4K | 714,956 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $56.4K | 1,099,383 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $54.2K | 773,847 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $48.8K | 1,227,131 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $47.0K | 1,729,379 | 0.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $46.0K | 722,400 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $37.9K | 354,572 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $37.8K | 2,111,480 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $35.7K | 1,062,927 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $33.8K | 1,447,726 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $33.2K | 726,198 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $33.1K | 1,809,095 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $32.7K | 538,773 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.5K | 196,674 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $31.0K | 2,282,726 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $29.5K | 468,434 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $26.7K | 5,274,412 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $26.7K | 3,709,937 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $26.6K | 1,571,229 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $25.3K | 412,798 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $16.6K | 690,730 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $16.4K | 469,631 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $16.2K | 537,360 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $16.2K | 136,124 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $15.8K | 605,877 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $15.7K | 338,385 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.7K | 242,236 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $15.3K | 1,220,557 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15.3K | 278,988 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $15.1K | 2,136,621 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $15.1K | 2,459,728 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.0K | 446,029 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.8K | 98,947 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.7K | 670,845 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.6K | 198,591 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $14.3K | 1,312,686 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.3K | 71,311 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $14.1K | 563,554 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $13.4K | 1,978,506 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $12.7K | 1,204,716 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $10.1K | 2,512,779 | 0.0% |