Q3 2020 Holdings
Filed 2020-11-16 | 371 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.9B | 11,353,969 | 78.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $246.0M | 4,387,285 | 10.2% |
| CubeSmart(CUBE) | COM | 229663109 | $221.9M | 6,867,228 | 9.2% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $10.2M | 352,544 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $9.8M | 272,381 | 0.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $5.2M | 183,342 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.6M | 3,374,784 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.5M | 11,409,463 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 20,527,234 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.8M | 7,250,431 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.7M | 25,996,032 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.6M | 28,154,660 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $1.5M | 40,637,621 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.4M | 34,447,140 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.3M | 57,530,443 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.3M | 6,383,805 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.2M | 36,729,142 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.1M | 3,569,476 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $947.9K | 34,912,789 | 0.0% |
| Vereit Inc | COM | 92339V100 | $905.1K | 139,251,442 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $892.3K | 12,741,609 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $858.6K | 8,025,511 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $850.9K | 30,400,394 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $646.7K | 22,676,468 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $606.7K | 17,977,309 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $605.7K | 34,357,810 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $589.3K | 16,482,995 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $499.1K | 9,605,795 | 0.0% |
| Apartment Investment & Management Co.(AIVEUR) | COM | 03748R754 | $490.5K | 14,547,638 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $436.8K | 1,573,658 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $429.9K | 2,929,387 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $402.8K | 2,864,936 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $394.4K | 6,196,626 | 0.0% |
| W.P. Carey & Co. LLC(WPC) | COM | 92936U109 | $387.5K | 5,946,706 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $319.6K | 12,293,367 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $288.3K | 26,723,075 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $241.8K | 6,076,278 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $209.0K | 5,305 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $200.8K | 938,356 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $192.4K | 6,270,701 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $184.2K | 8,397,405 | 0.0% |
| American Water Works Company Inc.(AWK) | COM | 030420103 | $156.7K | 1,081,445 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $155.0K | 939 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $147.8K | 2,233,912 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $141.3K | 2,735,318 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $137.0K | 12,165,822 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $136.9K | 1,545,712 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $136.0K | 277 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | COM | 744573106 | $135.2K | 2,462,481 | 0.0% |
| Broadstone Net Lease Inc(BNLEUR) | COM | 11135E104 | $126.3K | 7,527,066 | 0.0% |