Q1 2021 Holdings
Filed 2021-05-14 | 51 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $34.2M | 1,297,608 | 95.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $136.9K | 201,446 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $99.9K | 541,360 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $91.2K | 860,602 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $87.4K | 1,220,748 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $77.9K | 315,516 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $74.4K | 2,325,407 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $68.0K | 2,143,710 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $67.2K | 2,381,084 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $66.2K | 1,578,957 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $64.5K | 2,655,995 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $63.9K | 425,891 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $62.4K | 2,300,408 | 0.2% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $55.0K | 542,470 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $53.3K | 1,163,759 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $49.3K | 448,382 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $46.6K | 750,452 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $43.1K | 2,437,264 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.1K | 310,106 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $40.4K | 1,501,367 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $39.2K | 916,868 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $36.6K | 2,940,031 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $34.7K | 1,996,034 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $33.3K | 525,061 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $31.3K | 2,307,394 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $25.7K | 382,165 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $25.3K | 502,362 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $23.9K | 513,524 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $16.2K | 2,607,119 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $14.0K | 739,127 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $13.6K | 792,223 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.5K | 665,054 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.4K | 320,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $9.1K | 76,264 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.0K | 527,277 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.6K | 846,839 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.6K | 188,444 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.6K | 310,048 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.4K | 51,350 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.4K | 195,389 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4K | 117,347 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8.3K | 274,295 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.1K | 29,774 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $8.1K | 115,143 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.0K | 79,170 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.0K | 138,191 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.9K | 69,594 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.9K | 706,566 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.5K | 237,887 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $678 | 29,700 | 0.0% |