Q4 2020 Holdings
Filed 2021-02-16 | 51 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $102.4K | 1,027,307 | 5.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $79.4K | 1,987,053 | 4.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $76.0K | 1,175,452 | 4.0% |
| UDR Inc(UDR) | COM | 902653104 | $75.8K | 1,971,615 | 4.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $74.1K | 2,494,861 | 3.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $67.8K | 2,244,074 | 3.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $65.2K | 406,393 | 3.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $62.5K | 523,416 | 3.3% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $60.1K | 3,195,227 | 3.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $55.4K | 2,171,889 | 3.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $54.9K | 76,902 | 2.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $53.7K | 1,275,136 | 2.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $53.1K | 419,404 | 2.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $52.6K | 345,844 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $52.1K | 837,910 | 2.8% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $50.4K | 814,017 | 2.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $49.8K | 526,345 | 2.7% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $49.7K | 4,915,314 | 2.7% |
| Agree Realty Corp(ADC) | COM | 008492100 | $48.4K | 727,359 | 2.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $48.0K | 414,178 | 2.6% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $43.7K | 2,453,879 | 2.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $42.6K | 582,433 | 2.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $38.5K | 784,507 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.2K | 273,915 | 2.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $38.1K | 960,167 | 2.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $36.2K | 1,671,321 | 1.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $35.5K | 198,965 | 1.9% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $33.2K | 2,046,407 | 1.8% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $30.9K | 2,724,323 | 1.6% |
| American Assets TR Inc(AAT) | COM | 024013104 | $20.1K | 694,991 | 1.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18.2K | 426,518 | 1.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $17.6K | 640,652 | 0.9% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $17.3K | 1,857,684 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.0K | 199,819 | 0.9% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $17.0K | 1,187,324 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.9K | 284,602 | 0.9% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $16.8K | 1,181,822 | 0.9% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $16.8K | 133,776 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $16.6K | 284,276 | 0.9% |
| Healthcare Rlty TR | COM | 421946104 | $16.5K | 557,240 | 0.9% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.4K | 192,833 | 0.9% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $16.2K | 1,794,262 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.9K | 67,159 | 0.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.8K | 424,247 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.6K | 536,294 | 0.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15.4K | 639,668 | 0.8% |
| New SR Invt Group Inc | COM | 648691103 | $12.9K | 2,486,505 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.5K | 199,459 | 0.5% |
| Essential Pptus Rlty TR Inc(EPRT) | COM | 29670E107 | $630 | 29,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $430 | 52,096 | 0.0% |