Q4 2020 Holdings
Filed 2021-02-16 | 375 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.1B | 6,946,852 | 62.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $308.9M | 4,159,819 | 17.4% |
| CubeSmart(CUBE) | COM | 229663109 | $278.1M | 8,272,993 | 15.7% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $17.6M | 454,371 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $17.4M | 302,437 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 10,342,137 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.2M | 26,126,410 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $1.9M | 46,559,548 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 44,680 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.7M | 35,522,328 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 17,386,382 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.7M | 7,677,410 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 56,777,567 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.6M | 72,410 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.5M | 20,209,960 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.5M | 2,061,368 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.4M | 55,106,893 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.4M | 35,840,717 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $1.4M | 36,253,240 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.3M | 5,366,053 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.1M | 9,325,283 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 36,023,729 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.0M | 31,149,418 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.0M | 6,844,080 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.0M | 3,621,846 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $789.3K | 21,144,807 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $760.4K | 11,767,904 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $753.7K | 18,762,235 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $687.4K | 31,545,781 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $647.7K | 44,269,892 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $618.8K | 22,467,562 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $586.0K | 1,172 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $461.5K | 5,982,476 | 0.0% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $433.6K | 11,289,903 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $412.0K | 2,776,711 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $370.9K | 2,658,278 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $344.0K | 5,166,738 | 0.0% |
| W.P. Carey & Co. LLC(WPC) | COM | 92936U109 | $327.7K | 4,643,371 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $290.4K | 7,995,054 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $274.9K | 6,404,627 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $268.0K | 1,252 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $264.5K | 6,278,960 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $256.8K | 4,473,912 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $225.0K | 946,907 | 0.0% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $181.4K | 10,579,580 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $177.8K | 7,401,726 | 0.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $166.5K | 2,691,434 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $160.0K | 2,220 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $156.9K | 1,885,254 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $143.3K | 14,158,273 | 0.0% |