Q1 2021 Holdings
Filed 2021-05-17 | 391 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.0B | 6,095,855 | 55.7% |
| CubeSmart(CUBE) | COM | 229663109 | $340.1M | 8,989,913 | 18.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $334.1M | 3,820,844 | 17.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $78.4M | 990,699 | 4.2% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $15.4M | 330,340 | 0.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $11.3M | 154,245 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 139,563 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 11,670,221 | 0.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.2M | 19,615,860 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 70,123,019 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $2.1M | 49,086,676 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.0M | 8,164,876 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.8M | 41,215,391 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 16,281,344 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.7M | 32,122,418 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.4M | 2,105,039 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.4M | 5,195,289 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.4M | 20,466,139 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.4M | 9,236,715 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $1.4M | 35,687,863 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.3M | 47,132,342 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.3M | 66,493 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.3M | 9,856,609 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.3M | 4,577,872 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.3M | 35,371,339 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.2M | 72,797,619 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.0M | 7,450,351 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $948.2K | 24,646,507 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $907.5K | 28,367,959 | 0.0% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $829.1K | 19,389,186 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $780.2K | 18,358,946 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $704.1K | 33,085,298 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $695.0K | 1,462 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $645.4K | 3,604,958 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $634.9K | 23,019,288 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $606.6K | 8,467,829 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $413.4K | 5,468,175 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $357.4K | 6,061,639 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $334.2K | 2,315,103 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $328.5K | 7,649,433 | 0.0% |
| QTS Realty Trust Inc. Cl(QTS) | COM | 74736A103 | $319.9K | 5,155,760 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $304.0K | 1,193 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $283.8K | 1,056,853 | 0.0% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $262.7K | 12,172,465 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $231.6K | 12,353,150 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $177.7K | 2,858,822 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $174.7K | 12,883,118 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $167.9K | 4,839,419 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $167.2K | 1,780,232 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | COM | 744573106 | $161.9K | 2,688,531 | 0.0% |